Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,538
| Closed | -$1.95M | – | 4301 |
|
|
2018
Q3 | $1.95M | Sell |
65,538
-837
| -1% | -$24.9K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $1.83M | Sell |
66,375
-1,677
| -2% | -$46.2K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $1.84M | Sell |
68,052
-3,214
| -5% | -$86.9K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $2.1M | Sell |
71,266
-2,284
| -3% | -$67.2K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $2.24M | Buy |
73,550
+331
| +0.5% | +$10.1K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $2.36M | Buy |
73,219
+2,430
| +3% | +$78.4K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $2.29M | Sell |
70,789
-863
| -1% | -$27.9K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $2.47M | Sell |
71,652
-6,449
| -8% | -$222K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $2.52M | Sell |
78,101
-1,828
| -2% | -$58.9K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $2.66M | Sell |
79,929
-3,355
| -4% | -$112K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $2.56M | Buy |
83,284
+2,028
| +2% | +$62.3K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $2.34M | Buy |
81,256
+602
| +0.7% | +$17.3K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $2.18M | Sell |
80,654
-2,678
| -3% | -$72.3K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $2.44M | Sell |
83,332
-6,165
| -7% | -$181K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $2.7M | Buy |
89,497
+4,088
| +5% | +$124K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $2.5M | Buy |
85,409
+3,372
| +4% | +$98.7K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $2.46M | Sell |
82,037
-3,220
| -4% | -$96.4K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $2.59M | Sell |
85,257
-480
| -0.6% | -$14.6K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $2.57M | Buy |
85,737
+3,997
| +5% | +$120K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $2.43M | Sell |
81,740
-1,300
| -2% | -$38.6K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $2.29M | Sell |
83,040
-7,841
| -9% | -$216K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $2.35M | Buy |
+90,881
| New | +$2.35M | ﹤0.01% | 2886 |
|