Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,558
| Closed | -$546K | – | 315 |
|
|
2017
Q4 | $546K | Buy |
+18,558
| New | +$546K | 0.08% | 196 |
|
|
2017
Q2 | – | Sell |
-21,021
| Closed | -$680K | – | 283 |
|
|
2017
Q1 | $680K | Buy |
21,021
+3,458
| +20% | +$112K | 0.12% | 138 |
|
|
2016
Q4 | $606K | Buy |
17,563
+10,428
| +146% | +$360K | 0.12% | 134 |
|
|
2016
Q3 | $230K | Buy |
+7,135
| New | +$230K | 0.05% | 173 |
|
|
2016
Q1 | – | Sell |
-87,767
| Closed | -$2.53M | – | 196 |
|
|
2015
Q4 | $2.53M | Buy |
+87,767
| New | +$2.53M | 0.62% | 58 |
|