Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,452
| Closed | -$7.69M | – | 86 |
|
|
2018
Q1 | $7.69M | Buy |
284,452
+8,738
| +3% | +$236K | 1.09% | 30 |
|
|
2017
Q4 | $8.11M | Buy |
+275,714
| New | +$8.11M | 1.15% | 31 |
|
|
2017
Q2 | – | Sell |
-223,922
| Closed | -$7.24M | – | 79 |
|
|
2017
Q1 | $7.24M | Buy |
223,922
+5,884
| +3% | +$190K | 1.16% | 30 |
|
|
2016
Q4 | $7.52M | Sell |
218,038
-261
| -0.1% | -$9K | 1.42% | 21 |
|
|
2016
Q3 | $7.03M | Sell |
218,299
-6,850
| -3% | -$221K | 1.36% | 25 |
|
|
2016
Q2 | $7.5M | Buy |
225,149
+5,062
| +2% | +$169K | 1.48% | 20 |
|
|
2016
Q1 | $6.76M | Buy |
220,087
+3,151
| +1% | +$96.8K | 1.37% | 25 |
|
|
2015
Q4 | $6.25M | Buy |
216,936
+632
| +0.3% | +$18.2K | 1.29% | 28 |
|
|
2015
Q3 | $5.84M | Buy |
216,304
+6,985
| +3% | +$189K | 1.35% | 27 |
|
|
2015
Q2 | $6.13M | Buy |
209,319
+3,116
| +2% | +$91.2K | 1.37% | 25 |
|
|
2015
Q1 | $6.23M | Buy |
206,203
+54,719
| +36% | +$1.65M | 1.39% | 22 |
|
|
2014
Q4 | $4.44M | Buy |
151,484
+2,750
| +2% | +$80.5K | 1.04% | 40 |
|
|
2014
Q3 | $4.46M | Buy |
148,734
+3,858
| +3% | +$116K | 1.1% | 36 |
|
|
2014
Q2 | $4.39M | Buy |
144,876
+82,349
| +132% | +$2.5M | 1.11% | 36 |
|
|
2014
Q1 | $1.88M | Buy |
62,527
+1,146
| +2% | +$34.4K | 0.5% | 51 |
|
|
2013
Q4 | $1.83M | Sell |
61,381
-112,897
| -65% | -$3.36M | 0.5% | 52 |
|
|
2013
Q3 | $4.81M | Buy |
+174,278
| New | +$4.81M | 1.42% | 28 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 28 |
|