Picton Mahoney Asset 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
2024
Q3
Sell
-20,800
Closed -$450K 881
2024
Q2
$450K Buy
+20,800
New +$450K 0.02% 233
2024
Q1
Sell
-11,800
Closed -$269K 414
2023
Q4
$269K Buy
11,800
+6,960
+144% +$159K 0.01% 286
2023
Q3
$103K Buy
+4,840
New +$103K ﹤0.01% 285