U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,673
| Closed | -$213K | – | 695 |
|
|
2024
Q1 | $213K | Sell |
9,673
-4,634
| -32% | -$102K | 0.01% | 634 |
|
|
2023
Q4 | $326K | Sell |
14,307
-16,165
| -53% | -$368K | 0.01% | 538 |
|
|
2023
Q3 | $649K | Sell |
30,472
-17,794
| -37% | -$379K | 0.03% | 382 |
|
|
2023
Q2 | $1.07M | Buy |
48,266
+3,100
| +7% | +$68.5K | 0.05% | 315 |
|
|
2023
Q1 | $1.05M | Buy |
45,166
+9,331
| +26% | +$216K | 0.05% | 296 |
|
|
2022
Q4 | $804K | Buy |
35,835
+20,350
| +131% | +$456K | 0.04% | 369 |
|
|
2022
Q3 | $323K | Buy |
+15,485
| New | +$323K | 0.02% | 510 |
|
|
2022
Q2 | – | Sell |
-10,783
| Closed | -$322K | – | 701 |
|
|
2022
Q1 | $322K | Sell |
10,783
-36,946
| -77% | -$1.1M | 0.01% | 588 |
|
|
2021
Q4 | $1.57M | Buy |
+47,729
| New | +$1.57M | 0.06% | 313 |
|