Sun Life Financial’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
Q4 | – | Sell |
-29,302
| Closed | -$871K | – | 619 |
|
|
2018
Q3 | $871K | Sell |
29,302
-10,679
| -27% | -$317K | 0.16% | 97 |
|
|
2018
Q2 | $1.1M | Buy |
39,981
+38,523
| +2,642% | +$1.06M | 0.16% | 82 |
|
|
2018
Q1 | $53.9K | Sell |
1,458
-68,503
| -98% | -$2.53M | 0.48% | 38 |
|
|
2017
Q4 | $2.06M | Hold |
69,961
| – | – | 0.21% | 37 |
|
|
2017
Q3 | $2.13M | Sell |
69,961
-36,750
| -34% | -$1.12M | 0.21% | 38 |
|
|
2017
Q2 | $3.44M | Buy |
106,711
+100,876
| +1,729% | +$3.25M | 0.37% | 25 |
|
|
2017
Q1 | $180K | Sell |
5,835
-179
| -3% | -$5.54K | 0.4% | 27 |
|
|
2016
Q4 | $174K | Sell |
6,014
-176,843
| -97% | -$5.13M | 1.95% | 14 |
|
|
2016
Q3 | $5.89M | Buy |
182,857
+52,620
| +40% | +$1.7M | 0.73% | 20 |
|
|
2016
Q2 | $4.34M | Sell |
130,237
-12,089
| -8% | -$403K | 0.51% | 27 |
|
|
2016
Q1 | $4.37K | Buy |
142,326
+13,026
| +10% | +$400 | 0.01% | 67 |
|
|
2015
Q4 | $3.72M | Buy |
129,300
+42,191
| +48% | +$1.21M | 0.51% | 23 |
|
|
2015
Q3 | $2.35M | Hold |
87,109
| – | – | 0.5% | 25 |
|
|
2015
Q2 | $2.55M | Hold |
87,109
| – | – | 0.27% | 48 |
|
|
2015
Q1 | $2.63M | Buy |
87,109
+17,354
| +25% | +$524K | 0.27% | 49 |
|
|
2014
Q4 | $2.04M | Hold |
69,755
| – | – | 0.21% | 69 |
|
|
2014
Q3 | $2.09M | Hold |
69,755
| – | – | 0.22% | 75 |
|
|
2014
Q2 | $2.12M | Sell |
69,755
-11,442
| -14% | -$347K | 0.22% | 76 |
|
|
2014
Q1 | $2.43M | Buy |
81,197
+38,807
| +92% | +$1.16M | 0.24% | 78 |
|
|
2013
Q4 | $1.26M | Buy |
+42,390
| New | +$1.26M | 0.11% | 92 |
|