Raymond James & Associates’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 | $1.69M | Sell |
67,083
-2,637
| -4% | -$66.6K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $1.51M | Buy |
69,720
+4,448
| +7% | +$96.6K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $1.43M | Sell |
65,272
-61,660
| -49% | -$1.36M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $2.89M | Buy |
126,932
+60,790
| +92% | +$1.38M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.41M | Sell |
66,142
-3,190
| -5% | -$67.9K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $1.53M | Sell |
69,332
-3,851
| -5% | -$85.1K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $1.69M | Sell |
73,183
-350,209
| -83% | -$8.11M | ﹤0.01% | 2128 |
|
|
2022
Q4 | $9.5M | Buy |
423,392
+366,564
| +645% | +$8.22M | 0.01% | 1024 |
|
|
2022
Q3 | $1.19M | Buy |
56,828
+4,265
| +8% | +$89.1K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.32M | Buy |
52,563
+1,060
| +2% | +$26.6K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $1.54M | Buy |
51,503
+24,658
| +92% | +$737K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $883K | Buy |
26,845
+9,160
| +52% | +$301K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $574K | Sell |
17,685
-4,867
| -22% | -$158K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $749K | Sell |
22,552
-32,339
| -59% | -$1.07M | ﹤0.01% | 2777 |
|
|
2021
Q1 | $1.78M | Sell |
54,891
-4,694
| -8% | -$152K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $1.8M | Buy |
59,585
+6,710
| +13% | +$203K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $1.44M | Buy |
52,875
+3,174
| +6% | +$86.3K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $1.37M | Buy |
49,701
+14,120
| +40% | +$389K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $884K | Buy |
35,581
+24,656
| +226% | +$613K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $326K | Buy |
10,925
+300
| +3% | +$8.95K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $310K | Sell |
10,625
-168
| -2% | -$4.9K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $318K | Buy |
+10,793
| New | +$318K | ﹤0.01% | 2961 |
|
|
2018
Q4 | – | Sell |
-6,939
| Closed | -$206K | – | 3502 |
|
|
2018
Q3 | $206K | Buy |
+6,939
| New | +$206K | ﹤0.01% | 3250 |
|
|
2017
Q4 | – | Sell |
-29,106
| Closed | -$885K | – | 3330 |
|
|
2017
Q3 | $885K | Buy |
+29,106
| New | +$885K | ﹤0.01% | 2170 |
|
|
2017
Q2 | – | Sell |
-9,934
| Closed | -$321K | – | 3217 |
|
|
2017
Q1 | $321K | Buy |
+9,934
| New | +$321K | ﹤0.01% | 2654 |
|
|
2014
Q4 | – | Sell |
-14,543
| Closed | -$436K | – | 2251 |
|
|
2014
Q3 | $436K | Buy |
+14,543
| New | +$436K | ﹤0.01% | 1904 |
|
|
2014
Q1 | – | Sell |
-13,310
| Closed | -$396K | – | 2093 |
|
|
2013
Q4 | $396K | Buy |
+13,310
| New | +$396K | ﹤0.01% | 1755 |
|