Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $455K | Sell |
15,226
-22,325
| -59% | -$667K | 0.04% | 456 |
|
|
2019
Q3 | $1.1M | Buy |
37,551
+11,687
| +45% | +$341K | 0.09% | 252 |
|
|
2019
Q2 | $762K | Sell |
25,864
-3,735
| -13% | -$110K | 0.04% | 367 |
|
|
2019
Q1 | $880K | Buy |
29,599
+1,226
| +4% | +$36.5K | 0.05% | 334 |
|
|
2018
Q4 | $748K | Sell |
28,373
-100,124
| -78% | -$2.64M | 0.04% | 340 |
|
|
2018
Q3 | $3.82M | Buy |
128,497
+95,926
| +295% | +$2.85M | 0.23% | 67 |
|
|
2018
Q2 | $898K | Buy |
32,571
+11,411
| +54% | +$315K | 0.05% | 458 |
|
|
2018
Q1 | $572K | Sell |
21,160
-7,271
| -26% | -$197K | 0.03% | 638 |
|
|
2017
Q4 | $836K | Sell |
28,431
-10,473
| -27% | -$308K | 0.04% | 526 |
|
|
2017
Q3 | $1.18M | Buy |
38,904
+2,334
| +6% | +$71K | 0.06% | 372 |
|
|
2017
Q2 | $1.18M | Buy |
36,570
+15,945
| +77% | +$514K | 0.16% | 131 |
|
|
2017
Q1 | $667K | Buy |
+20,625
| New | +$667K | 0.07% | 189 |
|
|
2016
Q4 | – | Sell |
-40,031
| Closed | -$1.29M | – | 505 |
|
|
2016
Q3 | $1.29M | Buy |
+40,031
| New | +$1.29M | 0.22% | 102 |
|
|
2016
Q1 | – | Sell |
-30,356
| Closed | -$874K | – | 458 |
|
|
2015
Q4 | $874K | Buy |
30,356
+22,406
| +282% | +$645K | 0.12% | 164 |
|
|
2015
Q3 | $215K | Buy |
+7,950
| New | +$215K | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-13,546
| Closed | -$409K | – | 356 |
|
|
2015
Q1 | $409K | Buy |
+13,546
| New | +$409K | 0.05% | 201 |
|
|
2014
Q3 | – | Sell |
-12,389
| Closed | -$376K | – | 316 |
|
|
2014
Q2 | $376K | Buy |
+12,389
| New | +$376K | 0.05% | 219 |
|
|
2013
Q4 | – | Sell |
-30,403
| Closed | -$839K | – | 286 |
|
|
2013
Q3 | $839K | Buy |
+30,403
| New | +$839K | 0.08% | 131 |
|