Toth Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-630
| Closed | -$13K | – | 757 |
|
|
2022
Q3 | $13K | Sell |
630
-3,210
| -84% | -$66.2K | ﹤0.01% | 421 |
|
|
2022
Q2 | $96K | Hold |
3,840
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $115K | Sell |
3,840
-70
| -2% | -$2.1K | 0.02% | 222 |
|
|
2021
Q4 | $129K | Hold |
3,910
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $127K | Sell |
3,910
-475
| -11% | -$15.4K | 0.02% | 221 |
|
|
2021
Q2 | $146K | Hold |
4,385
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $142K | Sell |
4,385
-2,935
| -40% | -$95K | 0.02% | 212 |
|
|
2020
Q4 | $221K | Sell |
7,320
-11,585
| -61% | -$350K | 0.04% | 186 |
|
|
2020
Q3 | $514K | Sell |
18,905
-6,518
| -26% | -$177K | 0.1% | 133 |
|
|
2020
Q2 | $701K | Sell |
25,423
-1,364
| -5% | -$37.6K | 0.15% | 105 |
|
|
2020
Q1 | $666K | Sell |
26,787
-52,504
| -66% | -$1.31M | 0.19% | 93 |
|
|
2019
Q4 | $2.37M | Sell |
79,291
-690
| -0.9% | -$20.6K | 0.48% | 64 |
|
|
2019
Q3 | $2.34M | Buy |
79,981
+580
| +0.7% | +$16.9K | 0.51% | 63 |
|
|
2019
Q2 | $2.34M | Buy |
79,401
+3,750
| +5% | +$110K | 0.52% | 62 |
|
|
2019
Q1 | $2.25M | Buy |
75,651
+1,812
| +2% | +$53.9K | 0.53% | 63 |
|
|
2018
Q4 | $1.95M | Buy |
73,839
+1,593
| +2% | +$42K | 0.53% | 61 |
|
|
2018
Q3 | $2.15M | Buy |
72,246
+3,972
| +6% | +$118K | 0.48% | 65 |
|
|
2018
Q2 | $1.88M | Sell |
68,274
-1,973
| -3% | -$54.4K | 0.44% | 70 |
|
|
2018
Q1 | $1.9M | Sell |
70,247
-9,454
| -12% | -$255K | 0.46% | 70 |
|
|
2017
Q4 | $2.34M | Sell |
79,701
-23,346
| -23% | -$687K | 0.56% | 63 |
|
|
2017
Q3 | $3.13M | Sell |
103,047
-8,962
| -8% | -$273K | 0.79% | 52 |
|
|
2017
Q2 | $3.61M | Sell |
112,009
-2,335
| -2% | -$75.3K | 0.94% | 45 |
|
|
2017
Q1 | $3.7M | Sell |
114,344
-803
| -0.7% | -$26K | 0.98% | 43 |
|
|
2016
Q4 | $3.97M | Sell |
115,147
-491
| -0.4% | -$16.9K | 1.14% | 35 |
|
|
2016
Q3 | $3.73M | Buy |
115,638
+2,003
| +2% | +$64.5K | 1.09% | 39 |
|
|
2016
Q2 | $3.78M | Buy |
113,635
+7,680
| +7% | +$256K | 1.15% | 40 |
|
|
2016
Q1 | $3.26M | Sell |
105,955
-5,021
| -5% | -$154K | 1.06% | 42 |
|
|
2015
Q4 | $3.2M | Buy |
110,976
+1,012
| +0.9% | +$29.1K | 1.06% | 43 |
|
|
2015
Q3 | $2.97M | Sell |
109,964
-2,898
| -3% | -$78.2K | 1.09% | 41 |
|
|
2015
Q2 | $3.31M | Buy |
112,862
+592
| +0.5% | +$17.3K | 1.1% | 40 |
|
|
2015
Q1 | $3.39M | Buy |
112,270
+4,731
| +4% | +$143K | 1.14% | 40 |
|
|
2014
Q4 | $3.15M | Sell |
107,539
-724
| -0.7% | -$21.2K | 1.09% | 41 |
|
|
2014
Q3 | $3.24M | Buy |
108,263
+4,304
| +4% | +$129K | 1.22% | 38 |
|
|
2014
Q2 | $3.15M | Buy |
103,959
+3,668
| +4% | +$111K | 1.2% | 41 |
|
|
2014
Q1 | $3.01M | Buy |
100,291
+2,705
| +3% | +$81.1K | 1.22% | 38 |
|
|
2013
Q4 | $2.9M | Buy |
97,586
+1,335
| +1% | +$39.7K | 1.23% | 37 |
|
|
2013
Q3 | $2.66M | Buy |
96,251
+561
| +0.6% | +$15.5K | 1.24% | 36 |
|
|
2013
Q2 | $2.47M | Buy |
+95,690
| New | +$2.47M | 1.22% | 38 |
|