Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-509
| Closed | -$15K | – | 784 |
|
|
2015
Q4 | $15K | Hold |
509
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $14K | Hold |
509
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $15K | Hold |
509
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $15K | Hold |
509
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $15K | Hold |
509
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $15K | Sell |
509
-110
| -18% | -$3.24K | ﹤0.01% | 763 |
|
|
2014
Q2 | $19K | Hold |
619
| – | – | 0.01% | 720 |
|
|
2014
Q1 | $19K | Hold |
619
| – | – | 0.01% | 744 |
|
|
2013
Q4 | $18K | Sell |
619
-147
| -19% | -$4.28K | 0.01% | 759 |
|
|
2013
Q3 | $21K | Hold |
766
| – | – | 0.01% | 698 |
|
|
2013
Q2 | $20K | Buy |
+766
| New | +$20K | 0.01% | 681 |
|