Rockefeller Capital Management’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 | $721K | Sell |
24,213
-4,123
| -15% | -$123K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $776K | Buy |
28,336
+3,785
| +15% | +$104K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $659K | Buy |
24,551
+6,523
| +36% | +$175K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $455K | Sell |
18,028
-2,093
| -10% | -$52.9K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $437K | Sell |
20,121
-4,981
| -20% | -$108K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $552K | Sell |
25,102
-3,590
| -13% | -$78.9K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $653K | Sell |
28,692
-8,935
| -24% | -$203K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $801K | Buy |
37,627
+1,324
| +4% | +$28.2K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $802K | Sell |
36,303
-2,648
| -7% | -$58.5K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $901K | Sell |
38,951
-1,479
| -4% | -$34.2K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $906K | Sell |
40,430
-7,730
| -16% | -$173K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $1M | Sell |
48,160
-2,768
| -5% | -$57.7K | 0.01% | 1010 |
|
|
2022
Q2 | $1.28M | Buy |
50,928
+2,122
| +4% | +$53.3K | 0.01% | 919 |
|
|
2022
Q1 | $1.46M | Sell |
48,806
-4,257
| -8% | -$127K | 0.01% | 920 |
|
|
2021
Q4 | $1.75M | Buy |
53,063
+3,817
| +8% | +$126K | 0.01% | 853 |
|
|
2021
Q3 | $1.6M | Buy |
49,246
+987
| +2% | +$32K | 0.01% | 827 |
|
|
2021
Q2 | $1.6M | Buy |
48,259
+10,007
| +26% | +$332K | 0.01% | 774 |
|
|
2021
Q1 | $1.24M | Sell |
38,252
-761
| -2% | -$24.6K | 0.01% | 719 |
|
|
2020
Q4 | $1.18M | Sell |
39,013
-2,702
| -6% | -$81.6K | 0.01% | 651 |
|
|
2020
Q3 | $1.13M | Buy |
41,715
+1,507
| +4% | +$41K | 0.01% | 566 |
|
|
2020
Q2 | $1.11M | Sell |
40,208
-897
| -2% | -$24.7K | 0.01% | 525 |
|
|
2020
Q1 | $1.02M | Buy |
41,105
+40,650
| +8,934% | +$1.01M | 0.01% | 478 |
|
|
2019
Q4 | $14K | Buy |
455
+50
| +12% | +$1.54K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $12K | Buy |
405
+162
| +67% | +$4.8K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $7K | Sell |
243
-767
| -76% | -$22.1K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $30K | Buy |
+1,010
| New | +$30K | ﹤0.01% | 1086 |
|