Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
184,398
+23,215
| +14% | +$691K | 0.01% | 1204 |
|
|
2025
Q1 | $4.41M | Buy |
+161,183
| New | +$4.41M | 0.01% | 1261 |
|
|
2024
Q2 | – | Sell |
-38,485
| Closed | -$846K | – | 3810 |
|
|
2024
Q1 | $846K | Buy |
38,485
+20,592
| +115% | +$453K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $407K | Buy |
17,893
+8,792
| +97% | +$200K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $194K | Buy |
+9,101
| New | +$194K | ﹤0.01% | 2010 |
|
|
2023
Q2 | – | Sell |
-1,352
| Closed | -$31.3K | – | 2609 |
|
|
2023
Q1 | $31.3K | Buy |
+1,352
| New | +$31.3K | ﹤0.01% | 2203 |
|
|
2022
Q4 | – | Sell |
-27,276
| Closed | -$570K | – | 2672 |
|
|
2022
Q3 | $570K | Buy |
+27,276
| New | +$570K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-44,067
| Closed | -$1.32M | – | 2812 |
|
|
2022
Q1 | $1.32M | Buy |
44,067
+40,909
| +1,295% | +$1.22M | 0.01% | 1003 |
|
|
2021
Q4 | $104K | Sell |
3,158
-16,642
| -84% | -$548K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $643K | Hold |
19,800
| – | – | 0.01% | 1092 |
|
|
2021
Q2 | $658K | Buy |
+19,800
| New | +$658K | 0.01% | 1130 |
|