Stillwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,816
| Closed | -$235K | – | 77 |
|
|
2016
Q4 | $235K | Sell |
6,816
-20,841
| -75% | -$719K | 0.06% | 70 |
|
|
2016
Q3 | $891K | Buy |
27,657
+1,014
| +4% | +$32.7K | 0.26% | 47 |
|
|
2016
Q2 | $887K | Buy |
26,643
+474
| +2% | +$15.8K | 0.26% | 47 |
|
|
2016
Q1 | $804K | Buy |
26,169
+1,825
| +7% | +$56.1K | 0.24% | 51 |
|
|
2015
Q4 | $701K | Buy |
24,344
+559
| +2% | +$16.1K | 0.21% | 52 |
|
|
2015
Q3 | $642K | Sell |
23,785
-560
| -2% | -$15.1K | 0.22% | 48 |
|
|
2015
Q2 | $713K | Sell |
24,345
-710
| -3% | -$20.8K | 0.21% | 52 |
|
|
2015
Q1 | $757K | Buy |
+25,055
| New | +$757K | 0.23% | 47 |
|
|
2014
Q2 | – | Sell |
-11,431
| Closed | -$343K | – | 73 |
|
|
2014
Q1 | $343K | Buy |
11,431
+1,511
| +15% | +$45.3K | 0.12% | 57 |
|
|
2013
Q4 | $295K | Buy |
9,920
+2,086
| +27% | +$62K | 0.11% | 57 |
|
|
2013
Q3 | $216K | Sell |
7,834
-3,624
| -32% | -$99.9K | 0.13% | 45 |
|
|
2013
Q2 | $296K | Buy |
+11,458
| New | +$296K | 0.18% | 42 |
|