Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,817
| Closed | -$3.4M | – | 229 |
|
|
2020
Q1 | $3.4M | Buy |
136,817
+84,079
| +159% | +$2.09M | 0.06% | 122 |
|
|
2019
Q4 | $1.58M | Buy |
52,738
+24,313
| +86% | +$727K | 0.02% | 146 |
|
|
2019
Q3 | $831K | Buy |
+28,425
| New | +$831K | 0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-809,107
| Closed | -$21.3M | – | 231 |
|
|
2018
Q4 | $21.3M | Buy |
+809,107
| New | +$21.3M | 0.33% | 75 |
|
|
2018
Q1 | – | Sell |
-83,789
| Closed | -$2.46M | – | 255 |
|
|
2017
Q4 | $2.46M | Buy |
+83,789
| New | +$2.46M | 0.03% | 150 |
|
|
2017
Q1 | – | Sell |
-57,252
| Closed | -$1.98M | – | 291 |
|
|
2016
Q4 | $1.98M | Buy |
+57,252
| New | +$1.98M | 0.03% | 158 |
|
|
2016
Q1 | – | Sell |
-632,913
| Closed | -$18.2M | – | 294 |
|
|
2015
Q4 | $18.2M | Buy |
632,913
+537,399
| +563% | +$15.5M | 0.22% | 77 |
|
|
2015
Q3 | $2.58M | Buy |
95,514
+68,733
| +257% | +$1.86M | 0.03% | 150 |
|
|
2015
Q2 | $784K | Buy |
+26,781
| New | +$784K | 0.01% | 230 |
|
|
2015
Q1 | – | Sell |
-71,338
| Closed | -$2.09M | – | 320 |
|
|
2014
Q4 | $2.09M | Buy |
71,338
+64,638
| +965% | +$1.89M | 0.03% | 176 |
|
|
2014
Q3 | $201K | Buy |
+6,700
| New | +$201K | ﹤0.01% | 299 |
|
|
2014
Q1 | – | Sell |
-112,225
| Closed | -$3.34M | – | 330 |
|
|
2013
Q4 | $3.34M | Buy |
+112,225
| New | +$3.34M | 0.03% | 187 |
|