Simplex Trading’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
Q3 | – | Sell |
-9,961
| Closed | -$216K | – | 3118 |
|
|
2024
Q2 | $216K | Buy |
+9,961
| New | +$216K | ﹤0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-994
| Closed | -$21K | – | 3152 |
|
|
2023
Q2 | $21K | Buy |
+994
| New | +$21K | ﹤0.01% | 1525 |
|
|
2022
Q2 | – | Sell |
-2,131
| Closed | -$63K | – | 3412 |
|
|
2022
Q1 | $63K | Sell |
2,131
-714
| -25% | -$21.1K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $93K | Sell |
2,845
-12,826
| -82% | -$419K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $523K | Hold |
15,671
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $520K | Buy |
15,671
+4,239
| +37% | +$141K | ﹤0.01% | 843 |
|
|
2021
Q1 | $369K | Buy |
11,432
+4,870
| +74% | +$157K | ﹤0.01% | 820 |
|
|
2020
Q4 | $198K | Buy |
6,562
+168
| +3% | +$5.07K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $173K | Buy |
+6,394
| New | +$173K | ﹤0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-1,492
| Closed | -$44K | – | 2336 |
|
|
2019
Q1 | $44K | Buy |
1,492
+1,350
| +951% | +$39.8K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $3K | Sell |
142
-2,180
| -94% | -$46.1K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $69K | Buy |
+2,322
| New | +$69K | ﹤0.01% | 1154 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$3K | – | 2265 |
|
|
2017
Q2 | $3K | Sell |
96
-2,191
| -96% | -$68.5K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $73K | Sell |
2,287
-286
| -11% | -$9.13K | ﹤0.01% | 995 |
|
|
2016
Q4 | $88K | Buy |
+2,573
| New | +$88K | 0.01% | 786 |
|
|
2015
Q4 | – | Sell |
-4,491
| Closed | -$121K | – | 2181 |
|
|
2015
Q3 | $121K | Buy |
+4,491
| New | +$121K | 0.01% | 626 |
|