SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,000
| Closed | -$1.94M | – | 2785 |
|
|
2021
Q4 | $1.94M | Buy |
+59,000
| New | +$1.94M | 0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-102,500
| Closed | -$2.83M | – | 2735 |
|
|
2018
Q2 | $2.83M | Buy |
102,500
+2,500
| +3% | +$68.9K | 0.03% | 646 |
|
|
2018
Q1 | $2.7M | Buy |
100,000
+93,808
| +1,515% | +$2.53M | 0.02% | 619 |
|
|
2017
Q4 | $182K | Buy |
6,192
+374
| +6% | +$11K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $177K | Buy |
5,818
+2,119
| +57% | +$64.5K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $119K | Buy |
+3,699
| New | +$119K | ﹤0.01% | 2437 |
|
|
2016
Q3 | – | Sell |
-116,691
| Closed | -$3.89M | – | 2917 |
|
|
2016
Q2 | $3.89M | Buy |
+116,691
| New | +$3.89M | 0.03% | 433 |
|
|
2016
Q1 | – | Sell |
-111,729
| Closed | -$3.22M | – | 2606 |
|
|
2015
Q4 | $3.22M | Buy |
111,729
+5,471
| +5% | +$158K | 0.02% | 449 |
|
|
2015
Q3 | $2.87M | Sell |
106,258
-26,380
| -20% | -$712K | 0.02% | 508 |
|
|
2015
Q2 | $3.88M | Sell |
132,638
-57,973
| -30% | -$1.7M | 0.03% | 411 |
|
|
2015
Q1 | $5.76M | Buy |
190,611
+61,926
| +48% | +$1.87M | 0.03% | 338 |
|
|
2014
Q4 | $3.77M | Buy |
128,685
+110,706
| +616% | +$3.24M | 0.02% | 655 |
|
|
2014
Q3 | $538K | Buy |
17,979
+9,742
| +118% | +$292K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $250K | Sell |
8,237
-67,862
| -89% | -$2.06M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $2.28M | Sell |
76,099
-124,374
| -62% | -$3.73M | 0.01% | 829 |
|
|
2013
Q4 | $5.96M | Buy |
200,473
+152,389
| +317% | +$4.53M | 0.02% | 565 |
|
|
2013
Q3 | $1.33M | Sell |
48,084
-63,888
| -57% | -$1.76M | 0.01% | 1051 |
|
|
2013
Q2 | $2.89M | Buy |
+111,972
| New | +$2.89M | 0.01% | 677 |
|