Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,032
| Closed | -$666K | – | 44 |
|
|
2015
Q3 | $666K | Buy |
23,032
+3,069
| +15% | +$88.7K | 0.26% | 29 |
|
|
2015
Q2 | $584K | Buy |
19,963
+75
| +0.4% | +$2.19K | 0.21% | 27 |
|
|
2015
Q1 | $601K | Buy |
19,888
+9,363
| +89% | +$283K | 0.21% | 28 |
|
|
2014
Q4 | $308K | Hold |
10,525
| – | – | 0.13% | 47 |
|
|
2014
Q3 | $315K | Hold |
10,525
| – | – | 0.13% | 47 |
|
|
2014
Q2 | $319K | Hold |
10,525
| – | – | 0.14% | 42 |
|
|
2014
Q1 | $315K | Buy |
+10,525
| New | +$315K | 0.13% | 38 |
|