St. Johns Investment 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
Q3 | – | Sell |
-200
| Closed | -$6K | – | 171 |
|
|
2020
Q2 | $6K | Sell |
200
-65
| -25% | -$1.95K | ﹤0.01% | 124 |
|
|
2020
Q1 | $7K | Sell |
265
-62
| -19% | -$1.64K | 0.01% | 116 |
|
|
2019
Q4 | $10K | Hold |
327
| – | – | 0.01% | 112 |
|
|
2019
Q3 | $10K | Sell |
327
-280
| -46% | -$8.56K | 0.01% | 114 |
|
|
2019
Q2 | $18K | Hold |
607
| – | – | 0.01% | 108 |
|
|
2019
Q1 | $18K | Sell |
607
-544
| -47% | -$16.1K | 0.01% | 112 |
|
|
2018
Q4 | $30K | Sell |
1,151
-1,977
| -63% | -$51.5K | 0.03% | 103 |
|
|
2018
Q3 | $93K | Buy |
3,128
+132
| +4% | +$3.93K | 0.07% | 88 |
|
|
2018
Q2 | $83K | Buy |
2,996
+205
| +7% | +$5.68K | 0.06% | 95 |
|
|
2018
Q1 | $75K | Buy |
2,791
+200
| +8% | +$5.37K | 0.06% | 92 |
|
|
2017
Q4 | $76K | Buy |
2,591
+562
| +28% | +$16.5K | 0.06% | 90 |
|
|
2017
Q3 | $62K | Sell |
2,029
-435
| -18% | -$13.3K | 0.05% | 102 |
|
|
2017
Q2 | $79K | Buy |
2,464
+789
| +47% | +$25.3K | 0.06% | 97 |
|
|
2017
Q1 | $54K | Buy |
1,675
+560
| +50% | +$18.1K | 0.04% | 94 |
|
|
2016
Q4 | $38K | Buy |
1,115
+195
| +21% | +$6.65K | 0.03% | 100 |
|
|
2016
Q3 | $30K | Buy |
920
+425
| +86% | +$13.9K | 0.03% | 103 |
|
|
2016
Q2 | $16K | Buy |
495
+305
| +161% | +$9.86K | 0.01% | 112 |
|
|
2016
Q1 | $6K | Buy |
+190
| New | +$6K | 0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$8K | – | 162 |
|
|
2014
Q2 | $8K | Hold |
260
| – | – | 0.01% | 128 |
|
|
2014
Q1 | $8K | Buy |
+260
| New | +$8K | 0.01% | 116 |
|