Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,281
| Closed | -$880K | – | 322 |
|
|
2017
Q2 | $880K | Hold |
27,281
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $882K | Hold |
27,281
| – | – | 0.04% | 151 |
|
|
2016
Q4 | $941K | Sell |
27,281
-15,007
| -35% | -$518K | 0.04% | 148 |
|
|
2016
Q3 | $1.36M | Sell |
42,288
-10,700
| -20% | -$345K | 0.06% | 130 |
|
|
2016
Q2 | $1.77M | Buy |
52,988
+5,700
| +12% | +$190K | 0.08% | 110 |
|
|
2016
Q1 | $1.45M | Buy |
47,288
+44,588
| +1,651% | +$1.37M | 0.06% | 144 |
|
|
2015
Q4 | $78K | Hold |
2,700
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $73K | Hold |
2,700
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $79K | Hold |
2,700
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $82K | Hold |
2,700
| – | – | ﹤0.01% | 289 |
|
|
2014
Q4 | $79K | Hold |
2,700
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $81K | Hold |
2,700
| – | – | ﹤0.01% | 276 |
|
|
2014
Q2 | $82K | Hold |
2,700
| – | – | ﹤0.01% | 286 |
|
|
2014
Q1 | $81K | Hold |
2,700
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $80K | Hold |
2,700
| – | – | ﹤0.01% | 341 |
|
|
2013
Q3 | $74K | Hold |
2,700
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $70K | Buy |
+2,700
| New | +$70K | ﹤0.01% | 248 |
|