National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,545
| Closed | -$943K | – | 718 |
|
|
2016
Q4 | $943K | Buy |
+27,545
| New | +$943K | 0.07% | 247 |
|
|
2016
Q2 | – | Sell |
-43,302
| Closed | -$1.32M | – | 673 |
|
|
2016
Q1 | $1.32M | Buy |
+43,302
| New | +$1.32M | 0.12% | 181 |
|
|
2015
Q4 | – | Sell |
-25,931
| Closed | -$782K | – | 743 |
|
|
2015
Q3 | $782K | Buy |
+25,931
| New | +$782K | 0.07% | 261 |
|
|
2015
Q2 | – | Sell |
-84,939
| Closed | -$2.57M | – | 664 |
|
|
2015
Q1 | $2.57M | Buy |
84,939
+84,053
| +9,487% | +$2.55M | 0.23% | 96 |
|
|
2014
Q4 | $25.3K | Buy |
+886
| New | +$25.3K | ﹤0.01% | 1600 |
|
|
2014
Q1 | – | Sell |
-35,808
| Closed | -$1.08M | – | 735 |
|
|
2013
Q4 | $1.08M | Sell |
35,808
-9,091
| -20% | -$274K | 0.1% | 217 |
|
|
2013
Q3 | $1.26M | Sell |
44,899
-12,984
| -22% | -$365K | 0.12% | 180 |
|
|
2013
Q2 | $1.47M | Buy |
+57,883
| New | +$1.47M | 0.18% | 127 |
|