Prudential Financial’s iShares US Telecommunications ETF IYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,908	Closed	-$2.17M	–	2683
2022 Q2	$2.17M	Sell	85,908 -4,386,855	-98%	-$119M	﹤0.01%	1349
2022 Q1	$134M	Sell	4,472,763 -397,190	-8%	-$12.1M	0.18%	113
2021 Q4	$160M	Buy	4,869,953 +4,859,283	+45,542%	+$156M	0.2%	111
2021 Q3	$346K	Buy	+10,670	New	+$360K	﹤0.01%	2270
2021 Q2	–	Sell	-16,980	Closed	-$549K	–	2595
2021 Q1	$549K	Sell	16,980 -3,210	-16%	-$101K	﹤0.01%	2101
2020 Q4	$610K	Hold	20,190	–	–	﹤0.01%	1980
2020 Q3	$549K	Buy	20,190 +4,200	+26%	+$119K	﹤0.01%	1919
2020 Q2	$441K	Buy	15,990 +1,310	+9%	+$35.6K	﹤0.01%	1970
2020 Q1	$365K	Hold	14,680	–	–	﹤0.01%	1999
2019 Q4	$439K	Buy	14,680 +3,980	+37%	+$117K	﹤0.01%	2097
2019 Q3	$311K	Hold	10,700	–	–	﹤0.01%	2193
2019 Q2	$315K	Buy	10,700 +2,490	+30%	+$74.1K	﹤0.01%	2215
2019 Q1	$244K	Buy	+8,210	New	+$235K	﹤0.01%	2263
2017 Q3	–	Sell	-11,000	Closed	-$355K	–	2357
2017 Q2	$355K	Buy	+11,000	New	+$364K	﹤0.01%	2107