OPS
Orion Portfolio Solutions’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.39M | Sell |
342,903
-33,564
| -9% | -$919K | 0.09% | 215 |
|
|
2024
Q4 | $10.1M | Sell |
376,467
-12,711
| -3% | -$341K | 0.1% | 196 |
|
|
2024
Q3 | $9.83M | Sell |
389,178
-6,136
| -2% | -$155K | 0.1% | 206 |
|
|
2024
Q2 | $8.59M | Sell |
395,314
-13,544
| -3% | -$294K | 0.09% | 218 |
|
|
2024
Q1 | $8.99M | Buy |
408,858
+72,536
| +22% | +$1.59M | 0.1% | 212 |
|
|
2023
Q4 | $7.71M | Sell |
336,322
-24,614
| -7% | -$564K | 0.09% | 219 |
|
|
2023
Q3 | $7.69M | Sell |
360,936
-6,272
| -2% | -$134K | 0.09% | 211 |
|
|
2023
Q2 | $8.12M | Buy |
367,208
+8,298
| +2% | +$183K | 0.09% | 229 |
|
|
2023
Q1 | $8.31M | Sell |
358,910
-47,297
| -12% | -$1.1M | 0.1% | 183 |
|
|
2022
Q4 | $9.11M | Sell |
406,207
-3,388
| -0.8% | -$76K | 0.32% | 47 |
|
|
2022
Q3 | $8.55M | Buy |
409,595
+9,618
| +2% | +$201K | 0.34% | 47 |
|
|
2022
Q2 | $10.1M | Sell |
399,977
-6,844
| -2% | -$172K | 0.4% | 37 |
|
|
2022
Q1 | $12.2M | Buy |
406,821
+5,960
| +1% | +$178K | 0.43% | 33 |
|
|
2021
Q4 | $13.2M | Sell |
400,861
-4,970
| -1% | -$164K | 0.44% | 30 |
|
|
2021
Q3 | $13.2M | Sell |
405,831
-14,137
| -3% | -$459K | 0.48% | 29 |
|
|
2021
Q2 | $14M | Sell |
419,968
-13,536
| -3% | -$450K | 0.55% | 26 |
|
|
2021
Q1 | $14M | Sell |
433,504
-35,455
| -8% | -$1.15M | 0.61% | 26 |
|
|
2020
Q4 | $14.2M | Sell |
468,959
-28,039
| -6% | -$847K | 0.66% | 26 |
|
|
2020
Q3 | $13.5M | Sell |
496,998
-64,742
| -12% | -$1.76M | 0.7% | 22 |
|
|
2020
Q2 | $15.5M | Buy |
+561,740
| New | +$15.5M | 0.84% | 19 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2091 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1411 |
|