Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,900
| Closed | -$466K | – | 2568 |
|
|
2023
Q3 | $466K | Buy |
+21,900
| New | +$466K | ﹤0.01% | 1814 |
|
|
2023
Q2 | – | Sell |
-32,300
| Closed | -$748K | – | 2529 |
|
|
2023
Q1 | $748K | Buy |
+32,300
| New | +$748K | ﹤0.01% | 1772 |
|
|
2022
Q4 | – | Sell |
-26,400
| Closed | -$551K | – | 2611 |
|
|
2022
Q3 | $551K | Sell |
26,400
-40,800
| -61% | -$852K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.69M | Sell |
67,200
-64,200
| -49% | -$1.61M | ﹤0.01% | 1298 |
|
|
2022
Q1 | $3.93M | Buy |
131,400
+108,200
| +466% | +$3.23M | 0.01% | 915 |
|
|
2021
Q4 | $764K | Sell |
23,200
-900
| -4% | -$29.6K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $782K | Buy |
+24,100
| New | +$782K | ﹤0.01% | 1732 |
|
|
2021
Q2 | – | Sell |
-26,600
| Closed | -$860K | – | 2569 |
|
|
2021
Q1 | $860K | Sell |
26,600
-22,100
| -45% | -$715K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.47M | Buy |
48,700
+8,500
| +21% | +$257K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $1.09M | Buy |
+40,200
| New | +$1.09M | ﹤0.01% | 1469 |
|