Trexquant Investment’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
Q3
Sell
-11,682
Closed -$294K 1615
2022
Q2
$294K Buy
11,682
+725
+7% +$18.2K 0.01% 1133
2022
Q1
$328K Buy
10,957
+3,217
+42% +$96.3K 0.02% 961
2021
Q4
$255K Buy
+7,740
New +$255K 0.02% 1012