stock
None
NYSEARCA:IYZ
27.60
+0.01 (+0.04%)
As of 2020-10-23 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
51
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
3,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
321
Filled
ACTION
TICKER
SHARES
STATUS
BUY
724
Filled
ACTION
TICKER
SHARES
STATUS
BUY
327
Filled
ACTION
TICKER
SHARES
STATUS
BUY
30
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
436
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
175
Filled
ACTION
TICKER
SHARES
STATUS
SELL
2
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
469
Filled
ACTION
TICKER
SHARES
STATUS
BUY
191
Filled
ACTION
TICKER
SHARES
STATUS

väiski OLD|Aalto Investment Management Game (Spring 2019) Feb 2019

Rebalancing: Long positions are allocated $1.48M or 72% of buying power, of which $494k (33%) is spread evenly among two telecommunications ETFs.

BUY
1,795
Filled
ACTION
TICKER
SHARES
STATUS

Matrix123 OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

Long position. Building our well-diversified initial portfolio for buy-and-hold strategy. 40% of assets diversified by sectors, 50% by geography and 10% to bonds. Fulfilling our diversification in sector diversification (40%) by telecom.

BUY
5,403
Filled
ACTION
TICKER
SHARES
STATUS

94clippers OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

IYZ suits our strategy well with its positions in growing market sectors. Good risk profile and low correlation with our other holdings make IYZ a great fit to our portfolio.

[SELL]
663
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
840
Filled
ACTION
TICKER
SHARES
STATUS
BUY
336
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
81
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
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