Tibra Equities Europe’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
Q4 | – | Sell |
-62,576
| Closed | -$1.7M | – | 199 |
|
|
2020
Q3 | $1.7M | Buy |
+62,576
| New | +$1.7M | 0.36% | 45 |
|
|
2020
Q1 | – | Sell |
-71,364
| Closed | -$2.13M | – | 72 |
|
|
2019
Q4 | $2.13M | Sell |
71,364
-400,342
| -85% | -$12M | 0.3% | 60 |
|
|
2019
Q3 | $13.8M | Buy |
471,706
+211,195
| +81% | +$6.17M | 1.7% | 15 |
|
|
2019
Q2 | $7.67M | Buy |
260,511
+142,664
| +121% | +$4.2M | 0.57% | 41 |
|
|
2019
Q1 | $3.51M | Buy |
+117,847
| New | +$3.51M | 0.35% | 57 |
|
|
2018
Q4 | – | Sell |
-17,536
| Closed | -$522K | – | 242 |
|
|
2018
Q3 | $522K | Sell |
17,536
-187,270
| -91% | -$5.57M | 0.06% | 144 |
|
|
2018
Q2 | $5.65M | Buy |
+204,806
| New | +$5.65M | 0.85% | 38 |
|