Simmons Bank’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
Q3 | – | Sell |
-8,762
| Closed | -$220K | – | 347 |
|
|
2022
Q2 | $220K | Sell |
8,762
-522
| -6% | -$13.1K | 0.02% | 336 |
|
|
2022
Q1 | $278K | Sell |
9,284
-275
| -3% | -$8.24K | 0.02% | 329 |
|
|
2021
Q4 | $315K | Hold |
9,559
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $310K | Sell |
9,559
-300
| -3% | -$9.73K | 0.02% | 325 |
|
|
2021
Q2 | $328K | Hold |
9,859
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $318K | Hold |
9,859
| – | – | 0.02% | 310 |
|
|
2020
Q4 | $298K | Sell |
9,859
-15
| -0.2% | -$453 | 0.02% | 308 |
|
|
2020
Q3 | $269K | Hold |
9,874
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $272K | Sell |
9,874
-150
| -1% | -$4.13K | 0.02% | 308 |
|
|
2020
Q1 | $249K | Sell |
10,024
-176
| -2% | -$4.37K | 0.02% | 306 |
|
|
2019
Q4 | $304K | Hold |
10,200
| – | – | 0.03% | 301 |
|
|
2019
Q3 | $298K | Hold |
10,200
| – | – | 0.03% | 305 |
|
|
2019
Q2 | $300K | Hold |
10,200
| – | – | 0.03% | 317 |
|
|
2019
Q1 | $303K | Buy |
+10,200
| New | +$303K | 0.03% | 317 |
|
|
2017
Q4 | – | Sell |
-7,170
| Closed | -$218K | – | 307 |
|
|
2017
Q3 | $218K | Sell |
7,170
-255
| -3% | -$7.75K | 0.02% | 299 |
|
|
2017
Q2 | $239K | Sell |
7,425
-140
| -2% | -$4.51K | 0.03% | 270 |
|
|
2017
Q1 | $244K | Sell |
7,565
-395
| -5% | -$12.7K | 0.03% | 263 |
|
|
2016
Q4 | $275K | Sell |
7,960
-250
| -3% | -$8.64K | 0.03% | 262 |
|
|
2016
Q3 | $264K | Sell |
8,210
-1,550
| -16% | -$49.8K | 0.03% | 260 |
|
|
2016
Q2 | $325K | Sell |
9,760
-310
| -3% | -$10.3K | 0.04% | 240 |
|
|
2016
Q1 | $309K | Buy |
+10,070
| New | +$309K | 0.03% | 249 |
|