Tocqueville Asset Management’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,019
| Closed | -$1.4M | – | 537 |
|
|
2024
Q4 | $1.4M | Buy |
+52,019
| New | +$1.4M | 0.02% | 318 |
|
|
2024
Q1 | – | Sell |
-12,042
| Closed | -$274K | – | 544 |
|
|
2023
Q4 | $274K | Buy |
12,042
+457
| +4% | +$10.4K | 0.01% | 454 |
|
|
2023
Q3 | $247K | Sell |
11,585
-713
| -6% | -$15.2K | ﹤0.01% | 461 |
|
|
2023
Q2 | $272K | Sell |
12,298
-17,730
| -59% | -$392K | ﹤0.01% | 465 |
|
|
2023
Q1 | $695K | Sell |
30,028
-7,303
| -20% | -$169K | 0.01% | 381 |
|
|
2022
Q4 | $837K | Buy |
+37,331
| New | +$837K | 0.02% | 399 |
|
|
2022
Q3 | – | Sell |
-17,965
| Closed | -$451K | – | 606 |
|
|
2022
Q2 | $451K | Sell |
17,965
-2,400
| -12% | -$60.3K | 0.01% | 509 |
|
|
2022
Q1 | $609K | Hold |
20,365
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $670K | Hold |
20,365
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $661K | Hold |
20,365
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $677K | Sell |
20,365
-19,935
| -49% | -$663K | 0.01% | 502 |
|
|
2021
Q1 | $1.3M | Sell |
40,300
-5,310
| -12% | -$172K | 0.02% | 420 |
|
|
2020
Q4 | $1.38M | Buy |
45,610
+3,262
| +8% | +$98.6K | 0.02% | 393 |
|
|
2020
Q3 | $1.15M | Sell |
42,348
-600
| -1% | -$16.3K | 0.02% | 385 |
|
|
2020
Q2 | $1.18M | Sell |
42,948
-8,700
| -17% | -$240K | 0.02% | 369 |
|
|
2020
Q1 | $1.28M | Hold |
51,648
| – | – | 0.03% | 323 |
|
|
2019
Q4 | $1.54M | Sell |
51,648
-306,530
| -86% | -$9.16M | 0.02% | 385 |
|
|
2019
Q3 | $10.5M | Buy |
358,178
+30,300
| +9% | +$885K | 0.14% | 171 |
|
|
2019
Q2 | $9.66M | Hold |
327,878
| – | – | 0.13% | 189 |
|
|
2019
Q1 | $9.75M | Hold |
327,878
| – | – | 0.13% | 188 |
|
|
2018
Q4 | $8.64M | Buy |
+327,878
| New | +$8.64M | 0.13% | 184 |
|