Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,560
| Closed | -$2.33M | – | 1164 |
|
|
2023
Q3 | $2.33M | Sell |
109,560
-2,319
| -2% | -$49.4K | 0.04% | 441 |
|
|
2023
Q2 | $2.47M | Sell |
111,879
-1,379
| -1% | -$30.5K | 0.04% | 447 |
|
|
2023
Q1 | $2.62M | Sell |
113,258
-1,275
| -1% | -$29.5K | 0.04% | 419 |
|
|
2022
Q4 | $2.57M | Buy |
+114,533
| New | +$2.57M | 0.04% | 415 |
|
|
2020
Q2 | – | Sell |
-1,446
| Closed | -$36K | – | 1262 |
|
|
2020
Q1 | $36K | Sell |
1,446
-3,744
| -72% | -$93.2K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $155K | Buy |
+5,190
| New | +$155K | ﹤0.01% | 1105 |
|
|
2019
Q1 | – | Sell |
-4,823
| Closed | -$127K | – | 1626 |
|
|
2018
Q4 | $127K | Buy |
+4,823
| New | +$127K | ﹤0.01% | 1127 |
|