US Bancorp’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 |
-218
| Closed | -$4.79K | – | 4016 |
|
|
2024
Q1 | $4.79K | Buy |
+218
| New | +$4.79K | ﹤0.01% | 3526 |
|
|
2023
Q3 | – | Sell |
-3,664
| Closed | -$81K | – | 4018 |
|
|
2023
Q2 | $81K | Sell |
3,664
-477
| -12% | -$10.5K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $95.9K | Sell |
4,141
-1,047
| -20% | -$24.2K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $116K | Hold |
5,188
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q3 | $108K | Sell |
5,188
-195
| -4% | -$4.06K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $135K | Buy |
5,383
+1,152
| +27% | +$28.9K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $126K | Buy |
4,231
+1,747
| +70% | +$52K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $82K | Sell |
2,484
-1,556
| -39% | -$51.4K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $131K | Sell |
4,040
-739
| -15% | -$24K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $159K | Sell |
4,779
-1,515
| -24% | -$50.4K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $203K | Sell |
6,294
-85
| -1% | -$2.74K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $193K | Buy |
6,379
+85
| +1% | +$2.57K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $171K | Hold |
6,294
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q2 | $173K | Hold |
6,294
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q1 | $156K | Hold |
6,294
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $188K | Sell |
6,294
-2,650
| -30% | -$79.2K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $261K | Hold |
8,944
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q2 | $263K | Hold |
8,944
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $266K | Sell |
8,944
-555
| -6% | -$16.5K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $250K | Hold |
9,499
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $283K | Sell |
9,499
-80
| -0.8% | -$2.38K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $264K | Sell |
9,579
-568
| -6% | -$15.7K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $274K | Sell |
10,147
-34
| -0.3% | -$918 | ﹤0.01% | 1712 |
|
|
2017
Q4 | $299K | Hold |
10,181
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $310K | Sell |
10,181
-169
| -2% | -$5.15K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $334K | Sell |
10,350
-800
| -7% | -$25.8K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $361K | Sell |
11,150
-250
| -2% | -$8.09K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $393K | Sell |
11,400
-1,495
| -12% | -$51.5K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $416K | Buy |
12,895
+600
| +5% | +$19.4K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $409K | Buy |
12,295
+508
| +4% | +$16.9K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $362K | Sell |
11,787
-2,660
| -18% | -$81.7K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $416K | Sell |
14,447
-160
| -1% | -$4.61K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $394K | Sell |
14,607
-52
| -0.4% | -$1.4K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $430K | Sell |
14,659
-185
| -1% | -$5.43K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $448K | Buy |
14,844
+555
| +4% | +$16.8K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $418K | Buy |
14,289
+1,680
| +13% | +$49.1K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $377K | Buy |
12,609
+1,160
| +10% | +$34.7K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $347K | Sell |
11,449
-118
| -1% | -$3.58K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $347K | Hold |
11,567
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q4 | $344K | Buy |
11,567
+53
| +0.5% | +$1.58K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $318K | Hold |
11,514
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q2 | $297K | Buy |
+11,514
| New | +$297K | ﹤0.01% | 1445 |
|