Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-13,668
| Closed | -$345K | – | 2090 |
|
|
2024
Q3 | $345K | Buy |
+13,668
| New | +$345K | ﹤0.01% | 1450 |
|
|
2024
Q1 | – | Sell |
-11,960
| Closed | -$272K | – | 2028 |
|
|
2023
Q4 | $272K | Buy |
+11,960
| New | +$272K | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-12,266
| Closed | -$284K | – | 2158 |
|
|
2023
Q1 | $284K | Sell |
12,266
-3,603
| -23% | -$83.4K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $356K | Sell |
15,869
-35,013
| -69% | -$785K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $1.06M | Buy |
+50,882
| New | +$1.06M | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-15,578
| Closed | -$466K | – | 2656 |
|
|
2022
Q1 | $466K | Sell |
15,578
-6,284
| -29% | -$188K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $719K | Buy |
+21,862
| New | +$719K | 0.01% | 1033 |
|