Verition Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,276
| Closed | -$214K | – | 1155 |
|
2017
Q4 | $214K | Sell |
7,276
-1,980
| -21% | -$58.2K | 0.02% | 739 |
|
2017
Q3 | $281K | Buy |
+9,256
| New | +$281K | 0.02% | 851 |
|
2017
Q2 | – | Sell |
-11,750
| Closed | -$380K | – | 1038 |
|
2017
Q1 | $380K | Buy |
+11,750
| New | +$380K | 0.04% | 672 |
|
2016
Q4 | – | Sell |
-13,657
| Closed | -$440K | – | 1189 |
|
2016
Q3 | $440K | Buy |
+13,657
| New | +$440K | 0.05% | 487 |
|