Monroe Bank & Trust’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $932K | Sell |
31,661
-517
| -2% | -$15.2K | 0.31% | 60 |
|
|
2019
Q1 | $957K | Buy |
32,178
+723
| +2% | +$21.5K | 0.31% | 59 |
|
|
2018
Q4 | $829K | Sell |
31,455
-2,610
| -8% | -$68.8K | 0.28% | 59 |
|
|
2018
Q3 | $1.01M | Sell |
34,065
-63
| -0.2% | -$1.87K | 0.31% | 54 |
|
|
2018
Q2 | $941K | Buy |
34,128
+3,845
| +13% | +$106K | 0.29% | 56 |
|
|
2018
Q1 | $818K | Buy |
30,283
+2,177
| +8% | +$58.8K | 0.26% | 63 |
|
|
2017
Q4 | $827K | Buy |
28,106
+173
| +0.6% | +$5.09K | 0.26% | 62 |
|
|
2017
Q3 | $850K | Buy |
27,933
+1,384
| +5% | +$42.1K | 0.28% | 62 |
|
|
2017
Q2 | $856K | Buy |
26,549
+1,070
| +4% | +$34.5K | 0.28% | 60 |
|
|
2017
Q1 | $824K | Sell |
25,479
-1,004
| -4% | -$32.5K | 0.27% | 62 |
|
|
2016
Q4 | $914K | Sell |
26,483
-1,530
| -5% | -$52.8K | 0.31% | 60 |
|
|
2016
Q3 | $880K | Sell |
28,013
-2,130
| -7% | -$66.9K | 0.32% | 59 |
|
|
2016
Q2 | $1M | Sell |
30,143
-4,745
| -14% | -$158K | 0.35% | 58 |
|
|
2016
Q1 | $1.07M | Sell |
34,888
-2,768
| -7% | -$85.1K | 0.37% | 59 |
|
|
2015
Q4 | $1.08M | Sell |
37,656
-832
| -2% | -$24K | 0.39% | 62 |
|
|
2015
Q3 | $1.04M | Buy |
38,488
+468
| +1% | +$12.6K | 0.38% | 62 |
|
|
2015
Q2 | $1.11M | Sell |
38,020
-2,620
| -6% | -$76.7K | 0.38% | 60 |
|
|
2015
Q1 | $1.23M | Sell |
40,640
-825
| -2% | -$24.9K | 0.42% | 54 |
|
|
2014
Q4 | $1.21M | Buy |
41,465
+31
| +0.1% | +$908 | 0.41% | 64 |
|
|
2014
Q3 | $1.24M | Sell |
41,434
-1,694
| -4% | -$50.7K | 0.45% | 55 |
|
|
2014
Q2 | $1.31M | Sell |
43,128
-40
| -0.1% | -$1.21K | 0.43% | 58 |
|
|
2014
Q1 | $1.29M | Sell |
43,168
-2,803
| -6% | -$84K | 0.43% | 57 |
|
|
2013
Q4 | $1.37M | Sell |
45,971
-498
| -1% | -$14.8K | 0.53% | 54 |
|
|
2013
Q3 | $1.28M | Buy |
46,469
+6,052
| +15% | +$167K | 0.53% | 56 |
|
|
2013
Q2 | $1.05M | Buy |
+40,417
| New | +$1.05M | 0.46% | 57 |
|