Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,908
| Closed | -$2.17M | – | 2683 |
|
|
2022
Q2 | $2.17M | Sell |
85,908
-4,386,855
| -98% | -$111M | ﹤0.01% | 1349 |
|
|
2022
Q1 | $134M | Sell |
4,472,763
-397,190
| -8% | -$11.9M | 0.18% | 113 |
|
|
2021
Q4 | $160M | Buy |
4,869,953
+4,859,283
| +45,542% | +$160M | 0.2% | 111 |
|
|
2021
Q3 | $346K | Buy |
+10,670
| New | +$346K | ﹤0.01% | 2270 |
|
|
2021
Q2 | – | Sell |
-16,980
| Closed | -$549K | – | 2595 |
|
|
2021
Q1 | $549K | Sell |
16,980
-3,210
| -16% | -$104K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $610K | Hold |
20,190
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $549K | Buy |
20,190
+4,200
| +26% | +$114K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $441K | Buy |
15,990
+1,310
| +9% | +$36.1K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $365K | Hold |
14,680
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $439K | Buy |
14,680
+3,980
| +37% | +$119K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $311K | Hold |
10,700
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $315K | Buy |
10,700
+2,490
| +30% | +$73.3K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $244K | Buy |
+8,210
| New | +$244K | ﹤0.01% | 2263 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$355K | – | 2357 |
|
|
2017
Q2 | $355K | Buy |
+11,000
| New | +$355K | ﹤0.01% | 2107 |
|