Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$584K | – | 31 |
|
|
2019
Q3 | $584K | Hold |
20,000
| – | – | 0.47% | 8 |
|
|
2019
Q2 | $589K | Hold |
20,000
| – | – | 0.44% | 9 |
|
|
2019
Q1 | $595K | Hold |
20,000
| – | – | 0.81% | 10 |
|
|
2018
Q4 | $527K | Hold |
20,000
| – | – | 0.44% | 11 |
|
|
2018
Q3 | $595K | Sell |
20,000
-1,500
| -7% | -$44.6K | 0.6% | 19 |
|
|
2018
Q2 | $593K | Sell |
21,500
-58,188
| -73% | -$1.6M | 0.58% | 23 |
|
|
2018
Q1 | $2.15M | Buy |
79,688
+21,520
| +37% | +$581K | 0.33% | 71 |
|
|
2017
Q4 | $1.71M | Buy |
58,168
+48,617
| +509% | +$1.43M | 0.11% | 149 |
|
|
2017
Q3 | $290K | Sell |
9,551
-1,265
| -12% | -$38.4K | 0.03% | 188 |
|
|
2017
Q2 | $349K | Buy |
+10,816
| New | +$349K | 0.01% | 181 |
|
|
2014
Q2 | – | Sell |
-8,384
| Closed | -$251K | – | 997 |
|
|
2014
Q1 | $251K | Sell |
8,384
-30,949
| -79% | -$927K | ﹤0.01% | 581 |
|
|
2013
Q4 | $1.17M | Sell |
39,333
-18,062
| -31% | -$537K | ﹤0.01% | 255 |
|
|
2013
Q3 | $1.58M | Buy |
57,395
+1,198
| +2% | +$33K | 0.01% | 193 |
|
|
2013
Q2 | $1.45M | Buy |
+56,197
| New | +$1.45M | 0.01% | 163 |
|