WP
WealthSource Partners’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,204
| Closed | -$441K | – | 391 |
|
|
2020
Q3 | $441K | Sell |
16,204
-3,396
| -17% | -$92.4K | 0.06% | 209 |
|
|
2020
Q2 | $540K | Sell |
19,600
-15,611
| -44% | -$430K | 0.08% | 177 |
|
|
2020
Q1 | $875K | Sell |
35,211
-40,343
| -53% | -$1M | 0.14% | 104 |
|
|
2019
Q4 | $2.26M | Sell |
75,554
-68,764
| -48% | -$2.06M | 0.3% | 62 |
|
|
2019
Q3 | $4.21M | Buy |
+144,318
| New | +$4.21M | 0.63% | 45 |
|
|
2019
Q2 | – | Sell |
-258,988
| Closed | -$7.7M | – | 463 |
|
|
2019
Q1 | $7.7M | Buy |
+258,988
| New | +$7.7M | 1.74% | 8 |
|
|
2016
Q4 | – | Sell |
-7,190
| Closed | -$232K | – | 269 |
|
|
2016
Q3 | $232K | Buy |
+7,190
| New | +$232K | 0.08% | 218 |
|
|
2016
Q2 | – | Sell |
-173,097
| Closed | -$5.32M | – | 277 |
|
|
2016
Q1 | $5.32M | Buy |
+173,097
| New | +$5.32M | 2.17% | 11 |
|