Veritable’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
Q3 | – | Sell |
-23,432
| Closed | -$518K | – | 427 |
|
|
2023
Q2 | $518K | Sell |
23,432
-12,625
| -35% | -$279K | 0.01% | 529 |
|
|
2023
Q1 | $835K | Hold |
36,057
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $809K | Buy |
36,057
+25,250
| +234% | +$566K | 0.01% | 420 |
|
|
2022
Q3 | $226K | Hold |
10,807
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $272K | Sell |
10,807
-2,886
| -21% | -$72.6K | ﹤0.01% | 715 |
|
|
2022
Q1 | $409K | Buy |
13,693
+2,580
| +23% | +$77.1K | 0.01% | 618 |
|
|
2021
Q4 | $366K | Hold |
11,113
| – | – | 0.01% | 646 |
|
|
2021
Q3 | $361K | Hold |
11,113
| – | – | 0.01% | 628 |
|
|
2021
Q2 | $369K | Hold |
11,113
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $359K | Buy |
11,113
+1,153
| +12% | +$37.2K | 0.01% | 595 |
|
|
2020
Q4 | $301K | Sell |
9,960
-3,876
| -28% | -$117K | 0.01% | 623 |
|
|
2020
Q3 | $376K | Hold |
13,836
| – | – | 0.01% | 522 |
|
|
2020
Q2 | $381K | Sell |
13,836
-1,285
| -8% | -$35.4K | 0.01% | 534 |
|
|
2020
Q1 | $376K | Sell |
15,121
-39
| -0.3% | -$970 | 0.01% | 500 |
|
|
2019
Q4 | $453K | Sell |
15,160
-123
| -0.8% | -$3.68K | 0.01% | 551 |
|
|
2019
Q3 | $446K | Sell |
15,283
-2,524
| -14% | -$73.7K | 0.01% | 539 |
|
|
2019
Q2 | $524K | Hold |
17,807
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $530K | Hold |
17,807
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $469K | Sell |
17,807
-22,697
| -56% | -$598K | 0.01% | 476 |
|
|
2018
Q3 | $1.21M | Sell |
40,504
-17,328
| -30% | -$516K | 0.02% | 305 |
|
|
2018
Q2 | $1.59M | Sell |
57,832
-2,120
| -4% | -$58.4K | 0.03% | 247 |
|
|
2018
Q1 | $1.62M | Sell |
59,952
-7,901
| -12% | -$213K | 0.03% | 240 |
|
|
2017
Q4 | $2M | Sell |
67,853
-6,414
| -9% | -$189K | 0.04% | 211 |
|
|
2017
Q3 | $2.26M | Buy |
74,267
+1,389
| +2% | +$42.2K | 0.05% | 198 |
|
|
2017
Q2 | $2.35M | Buy |
72,878
+9,618
| +15% | +$310K | 0.05% | 192 |
|
|
2017
Q1 | $2.05M | Buy |
63,260
+184
| +0.3% | +$5.95K | 0.05% | 210 |
|
|
2016
Q4 | $2.18M | Buy |
63,076
+23,798
| +61% | +$821K | 0.05% | 193 |
|
|
2016
Q3 | $1.27M | Buy |
39,278
+3,145
| +9% | +$101K | 0.03% | 270 |
|
|
2016
Q2 | $1.2M | Buy |
36,133
+8,328
| +30% | +$277K | 0.03% | 270 |
|
|
2016
Q1 | $854K | Sell |
27,805
-6,578
| -19% | -$202K | 0.02% | 326 |
|
|
2015
Q4 | $990K | Buy |
34,383
+4,249
| +14% | +$122K | 0.03% | 315 |
|
|
2015
Q3 | $814K | Buy |
30,134
+10,779
| +56% | +$291K | 0.02% | 333 |
|
|
2015
Q2 | $567K | Buy |
19,355
+2,563
| +15% | +$75.1K | 0.02% | 426 |
|
|
2015
Q1 | $507K | Buy |
16,792
+104
| +0.6% | +$3.14K | 0.01% | 602 |
|
|
2014
Q4 | $489K | Sell |
16,688
-125
| -0.7% | -$3.66K | 0.01% | 608 |
|
|
2014
Q3 | $504K | Buy |
16,813
+168
| +1% | +$5.04K | 0.01% | 602 |
|
|
2014
Q2 | $505K | Sell |
16,645
-830
| -5% | -$25.2K | 0.01% | 597 |
|
|
2014
Q1 | $524K | Buy |
17,475
+2,061
| +13% | +$61.8K | 0.01% | 571 |
|
|
2013
Q4 | $458K | Hold |
15,414
| – | – | 0.01% | 604 |
|
|
2013
Q3 | $425K | Sell |
15,414
-380
| -2% | -$10.5K | 0.01% | 622 |
|
|
2013
Q2 | $408K | Buy |
+15,794
| New | +$408K | 0.01% | 630 |
|