Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,815
| Closed | -$241K | – | 6808 |
|
|
2025
Q1 | $241K | Sell |
8,815
-7,947
| -47% | -$218K | ﹤0.01% | 5305 |
|
|
2024
Q4 | $450K | Sell |
16,762
-22,365
| -57% | -$600K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $988K | Buy |
39,127
+18,830
| +93% | +$476K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $441K | Sell |
20,297
-25,834
| -56% | -$561K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $1.01M | Buy |
+46,131
| New | +$1.01M | ﹤0.01% | 2635 |
|
|
2023
Q4 | – | Sell |
-43,361
| Closed | -$924K | – | 6294 |
|
|
2023
Q3 | $924K | Buy |
43,361
+10,345
| +31% | +$220K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $730K | Buy |
33,016
+22,132
| +203% | +$489K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $252K | Sell |
10,884
-1,862
| -15% | -$43.1K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $286K | Sell |
12,746
-1,772
| -12% | -$39.7K | ﹤0.01% | 3960 |
|
|
2022
Q3 | $303K | Buy |
14,518
+902
| +7% | +$18.8K | ﹤0.01% | 4210 |
|
|
2022
Q2 | $342K | Sell |
13,616
-2,652
| -16% | -$66.6K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $486K | Sell |
16,268
-23,673
| -59% | -$707K | ﹤0.01% | 3750 |
|
|
2021
Q4 | $1.31M | Buy |
39,941
+18,518
| +86% | +$609K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $695K | Sell |
21,423
-14,457
| -40% | -$469K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $1.19M | Buy |
35,880
+2,026
| +6% | +$67.3K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $1.09M | Sell |
33,854
-3,906
| -10% | -$126K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $1.14M | Buy |
37,760
+15,302
| +68% | +$462K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $611K | Buy |
+22,458
| New | +$611K | ﹤0.01% | 2817 |
|
|
2020
Q2 | – | Sell |
-32,032
| Closed | -$796K | – | 4569 |
|
|
2020
Q1 | $796K | Sell |
32,032
-6,963
| -18% | -$173K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $1.17M | Buy |
38,995
+19,246
| +97% | +$575K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $577K | Sell |
19,749
-62,086
| -76% | -$1.81M | ﹤0.01% | 2724 |
|
|
2019
Q2 | $2.41M | Buy |
81,835
+49,958
| +157% | +$1.47M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $948K | Sell |
31,877
-281
| -0.9% | -$8.36K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $847K | Sell |
32,158
-17,310
| -35% | -$456K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.47M | Buy |
49,468
+21,244
| +75% | +$632K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $778K | Buy |
28,224
+16,885
| +149% | +$465K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $306K | Buy |
+11,339
| New | +$306K | ﹤0.01% | 2528 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4094 |
|
|
2017
Q3 | – | Sell |
-9,528
| Closed | -$307K | – | 3689 |
|
|
2017
Q2 | $307K | Sell |
9,528
-44,280
| -82% | -$1.43M | ﹤0.01% | 2751 |
|
|
2017
Q1 | $1.74M | Buy |
53,808
+25,488
| +90% | +$824K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $977K | Sell |
28,320
-14,369
| -34% | -$496K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $1.38M | Buy |
42,689
+27,291
| +177% | +$880K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $513K | Sell |
15,398
-20,126
| -57% | -$671K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.09M | Buy |
35,524
+10,449
| +42% | +$321K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $722K | Sell |
25,075
-10,098
| -29% | -$291K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $950K | Buy |
35,173
+26,406
| +301% | +$713K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $257K | Sell |
8,767
-24,188
| -73% | -$709K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $996K | Buy |
+32,955
| New | +$996K | ﹤0.01% | 2448 |
|
|
2014
Q4 | – | Sell |
-14,930
| Closed | -$447K | – | 4517 |
|
|
2014
Q3 | $447K | Buy |
+14,930
| New | +$447K | ﹤0.01% | 3006 |
|
|
2014
Q2 | – | Sell |
-32,674
| Closed | -$980K | – | 4332 |
|
|
2014
Q1 | $980K | Buy |
32,674
+5,269
| +19% | +$158K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $814K | Sell |
27,405
-10,631
| -28% | -$316K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $1.05M | Buy |
38,036
+28,536
| +300% | +$787K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $246K | Buy |
+9,500
| New | +$246K | ﹤0.01% | 3037 |
|