Osaic Holdings’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 | $3.97M | Buy |
137,086
+110,538
| +416% | +$3.2M | 0.01% | 1195 |
|
|
2025
Q1 | $727K | Sell |
26,548
-289,909
| -92% | -$7.94M | ﹤0.01% | 2517 |
|
|
2024
Q4 | $5.04M | Buy |
316,457
+309,589
| +4,508% | +$4.93M | 0.01% | 1032 |
|
|
2024
Q3 | $174K | Sell |
6,868
-142,872
| -95% | -$3.61M | ﹤0.01% | 3769 |
|
|
2024
Q2 | $3.25M | Buy |
149,740
+92,057
| +160% | +$2M | 0.01% | 1296 |
|
|
2024
Q1 | $1.27M | Buy |
57,683
+29,131
| +102% | +$640K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $650K | Buy |
28,552
+18,967
| +198% | +$432K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $204K | Sell |
9,585
-6,562
| -41% | -$140K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $356K | Sell |
16,147
-26,312
| -62% | -$581K | ﹤0.01% | 3441 |
|
|
2023
Q1 | $983K | Sell |
42,459
-6,061
| -12% | -$140K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $1.09M | Buy |
48,520
+27,190
| +127% | +$609K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $445K | Sell |
21,330
-835
| -4% | -$17.4K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $561K | Buy |
22,165
+13,160
| +146% | +$333K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $311K | Buy |
9,005
+364
| +4% | +$12.6K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $284K | Buy |
8,641
+191
| +2% | +$6.28K | ﹤0.01% | 3625 |
|
|
2021
Q3 | $274K | Sell |
8,450
-133
| -2% | -$4.31K | ﹤0.01% | 3623 |
|
|
2021
Q2 | $285K | Sell |
8,583
-777
| -8% | -$25.8K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $303K | Sell |
9,360
-672
| -7% | -$21.8K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $303K | Sell |
10,032
-1,757
| -15% | -$53.1K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $320K | Sell |
11,789
-1,050
| -8% | -$28.5K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $355K | Buy |
12,839
+1,924
| +18% | +$53.2K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $270K | Buy |
+10,915
| New | +$270K | ﹤0.01% | 2616 |
|