Two Sigma Investments’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 |
-12,300
| Closed | -$262K | – | 3168 |
|
|
2023
Q3 | $262K | Buy |
+12,300
| New | +$262K | ﹤0.01% | 2465 |
|
|
2023
Q2 | – | Sell |
-56,700
| Closed | -$1.31M | – | 3050 |
|
|
2023
Q1 | $1.31M | Sell |
56,700
-123,300
| -69% | -$2.86M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $4.04M | Sell |
180,000
-49,400
| -22% | -$1.11M | 0.01% | 917 |
|
|
2022
Q3 | $4.79M | Buy |
229,400
+27,800
| +14% | +$580K | 0.02% | 751 |
|
|
2022
Q2 | $5.07M | Buy |
201,600
+17,800
| +10% | +$447K | 0.02% | 732 |
|
|
2022
Q1 | $5.49M | Buy |
183,800
+171,200
| +1,359% | +$5.12M | 0.02% | 857 |
|
|
2021
Q4 | $415K | Sell |
12,600
-42,300
| -77% | -$1.39M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $1.78M | Buy |
54,900
+47,600
| +652% | +$1.55M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $243K | Sell |
7,300
-52,600
| -88% | -$1.75M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $1.94M | Buy |
59,900
+52,900
| +756% | +$1.71M | 0.01% | 1285 |
|
|
2020
Q4 | $212K | Sell |
7,000
-59,200
| -89% | -$1.79M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1.8M | Buy |
+66,200
| New | +$1.8M | 0.01% | 948 |
|