Parallel Advisors’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$20K | – | 3311 |
|
|
2022
Q2 | $20K | Sell |
800
-850
| -52% | -$21.3K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $50K | Hold |
1,650
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $54K | Hold |
1,650
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $54K | Hold |
1,650
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $55K | Hold |
1,650
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $53K | Hold |
1,650
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $50K | Hold |
1,650
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $45K | Sell |
1,650
-320
| -16% | -$8.73K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $54K | Sell |
1,970
-270
| -12% | -$7.4K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $55K | Hold |
2,240
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $67K | Hold |
2,240
| – | – | 0.01% | 932 |
|
|
2019
Q3 | $65K | Hold |
2,240
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $66K | Hold |
2,240
| – | – | 0.01% | 790 |
|
|
2019
Q1 | $67K | Hold |
2,240
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $59K | Buy |
2,240
+400
| +22% | +$10.5K | 0.01% | 701 |
|
|
2018
Q3 | $55K | Sell |
1,840
-200
| -10% | -$5.98K | 0.01% | 779 |
|
|
2018
Q2 | $56K | Hold |
2,040
| – | – | 0.01% | 697 |
|
|
2018
Q1 | $55K | Hold |
2,040
| – | – | 0.01% | 654 |
|
|
2017
Q4 | $60K | Sell |
2,040
-711
| -26% | -$20.9K | 0.01% | 639 |
|
|
2017
Q3 | $76K | Hold |
2,751
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $88K | Sell |
2,751
-150
| -5% | -$4.8K | 0.02% | 512 |
|
|
2017
Q1 | $95K | Sell |
2,901
-400
| -12% | -$13.1K | 0.02% | 458 |
|
|
2016
Q4 | $114K | Buy |
+3,301
| New | +$114K | 0.03% | 359 |
|