Oakworth Capital’s iShares US Telecommunications ETF IYZ Stock Holding History

Oakworth Capital’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.93K	Hold	300	–	–	﹤0.01%	499
2025 Q1	$8.22K	Hold	300	–	–	﹤0.01%	533
2024 Q4	$8.05K	Hold	300	–	–	﹤0.01%	516
2024 Q3	$7.58K	Hold	300	–	–	﹤0.01%	529
2024 Q2	$6.52K	Hold	300	–	–	﹤0.01%	533
2024 Q1	$6.59K	Hold	300	–	–	﹤0.01%	509
2023 Q4	$6.83K	Hold	300	–	–	﹤0.01%	513
2023 Q3	$6.39K	Hold	300	–	–	﹤0.01%	485
2023 Q2	$6.63K	Hold	300	–	–	﹤0.01%	516
2023 Q1	$6.95K	Hold	300	–	–	﹤0.01%	475
2022 Q4	$6.73K	Hold	300	–	–	﹤0.01%	462
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	489
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	465
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	457
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	477
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	468
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	469
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	460
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	439
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	445
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	423
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	410
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	443
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	443
2019 Q2	$9K	Sell	300 -100	-25%	-$3K	﹤0.01%	489
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	433
2018 Q4	$11K	Sell	400 -77	-16%	-$2.12K	﹤0.01%	429
2018 Q3	$14K	Hold	477	–	–	﹤0.01%	435
2018 Q2	$13K	Hold	477	–	–	﹤0.01%	446
2018 Q1	$13K	Sell	477 -250	-34%	-$6.81K	﹤0.01%	424
2017 Q4	$22K	Hold	727	–	–	0.01%	376
2017 Q3	$23K	Hold	727	–	–	0.01%	391
2017 Q2	$23K	Sell	727 -200	-22%	-$6.33K	0.01%	385
2017 Q1	$30K	Sell	927 -100	-10%	-$3.24K	0.01%	338
2016 Q4	$33K	Sell	1,027 -50	-5%	-$1.61K	0.01%	313
2016 Q3	$35K	Hold	1,077	–	–	0.01%	298
2016 Q2	$34K	Buy	1,077 +77	+8%	+$2.43K	0.01%	293
2016 Q1	$31K	Buy	1,000 +100	+11%	+$3.1K	0.01%	257
2015 Q4	$26K	Buy	+900	New	+$26K	0.01%	261