Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
21,280
-12
| -0.1% | -$357 | 0.01% | 1056 |
|
|
2025
Q1 | $583K | Buy |
+21,292
| New | +$583K | 0.01% | 1028 |
|
|
2021
Q3 | – | Sell |
-7,471
| Closed | -$248K | – | 1536 |
|
|
2021
Q2 | $248K | Sell |
7,471
-100
| -1% | -$3.32K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $245K | Buy |
7,571
+1
| +0% | +$32 | ﹤0.01% | 1264 |
|
|
2020
Q4 | $229K | Hold |
7,570
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $206K | Sell |
7,570
-240
| -3% | -$6.53K | 0.01% | 1143 |
|
|
2020
Q2 | $215K | Buy |
+7,810
| New | +$215K | 0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-7,919
| Closed | -$237K | – | 1264 |
|
|
2019
Q4 | $237K | Sell |
7,919
-515
| -6% | -$15.4K | 0.01% | 1114 |
|
|
2019
Q3 | $246K | Sell |
8,434
-94
| -1% | -$2.74K | 0.01% | 1055 |
|
|
2019
Q2 | $251K | Buy |
8,528
+280
| +3% | +$8.24K | 0.01% | 1081 |
|
|
2019
Q1 | $245K | Sell |
8,248
-895
| -10% | -$26.6K | 0.01% | 1130 |
|
|
2018
Q4 | $241K | Buy |
9,143
+283
| +3% | +$7.46K | 0.01% | 1035 |
|
|
2018
Q3 | $263K | Buy |
8,860
+300
| +4% | +$8.91K | 0.01% | 1120 |
|
|
2018
Q2 | $236K | Sell |
8,560
-56
| -0.6% | -$1.54K | 0.01% | 1154 |
|
|
2018
Q1 | $233K | Sell |
8,616
-291
| -3% | -$7.87K | 0.01% | 1159 |
|
|
2017
Q4 | $262K | Sell |
8,907
-64
| -0.7% | -$1.88K | 0.01% | 1113 |
|
|
2017
Q3 | $273K | Sell |
8,971
-418
| -4% | -$12.7K | 0.01% | 1068 |
|
|
2017
Q2 | $303K | Sell |
9,389
-54
| -0.6% | -$1.74K | 0.01% | 1026 |
|
|
2017
Q1 | $305K | Sell |
9,443
-87,271
| -90% | -$2.82M | 0.01% | 991 |
|
|
2016
Q4 | $3.34M | Buy |
96,714
+87,288
| +926% | +$3.01M | 0.1% | 253 |
|
|
2016
Q3 | $304K | Buy |
+9,426
| New | +$304K | 0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-10,963
| Closed | -$316K | – | 1285 |
|
|
2015
Q4 | $316K | Sell |
10,963
-148
| -1% | -$4.27K | 0.01% | 935 |
|
|
2015
Q3 | $300K | Buy |
11,111
+1,486
| +15% | +$40.1K | 0.01% | 990 |
|
|
2015
Q2 | $282K | Buy |
9,625
+5
| +0.1% | +$146 | 0.01% | 1115 |
|
|
2015
Q1 | $291K | Sell |
9,620
-1,973
| -17% | -$59.7K | 0.01% | 1117 |
|
|
2014
Q4 | $339K | Buy |
11,593
+2,015
| +21% | +$58.9K | 0.01% | 981 |
|
|
2014
Q3 | $287K | Buy |
9,578
+780
| +9% | +$23.4K | 0.01% | 1085 |
|
|
2014
Q2 | $267K | Buy |
8,798
+325
| +4% | +$9.86K | 0.01% | 1108 |
|
|
2014
Q1 | $254K | Buy |
+8,473
| New | +$254K | 0.01% | 1119 |
|