WestEnd Advisors’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
Q3 | – | Sell |
-126
| Closed | -$2.74K | – | 401 |
|
|
2024
Q2 | $2.74K | Hold |
126
| – | – | ﹤0.01% | 81 |
|
|
2024
Q1 | $2.77K | Hold |
126
| – | – | ﹤0.01% | 78 |
|
|
2023
Q4 | $2.87K | Buy |
126
+11
| +10% | +$250 | ﹤0.01% | 79 |
|
|
2023
Q3 | $2.45K | Buy |
+115
| New | +$2.45K | ﹤0.01% | 78 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.66K | – | 177 |
|
|
2023
Q1 | – | Sell |
-115
| Closed | -$2.58K | – | 76 |
|
|
2022
Q4 | $2.58K | Buy |
115
+12
| +12% | +$269 | ﹤0.01% | 72 |
|
|
2022
Q3 | $2K | Sell |
103
-8
| -7% | -$155 | ﹤0.01% | 86 |
|
|
2022
Q2 | $2.79K | Buy |
+111
| New | +$2.79K | ﹤0.01% | 81 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$986 | – | 65 |
|
|
2019
Q4 | $986 | Hold |
33
| – | – | ﹤0.01% | 54 |
|
|
2019
Q3 | $963 | Hold |
33
| – | – | ﹤0.01% | 79 |
|
|
2019
Q2 | $971 | Buy |
+33
| New | +$971 | ﹤0.01% | 57 |
|