ACG Wealth’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,473
| Closed | -$2.45M | – | 209 |
|
|
2014
Q3 | $2.45M | Sell |
47,473
-5,214
| -10% | -$269K | 0.69% | 47 |
|
|
2014
Q2 | $2.99M | Sell |
52,687
-1,107
| -2% | -$62.9K | 0.57% | 63 |
|
|
2014
Q1 | $2.74M | Sell |
53,794
-760
| -1% | -$38.7K | 0.81% | 27 |
|
|
2013
Q4 | $2.75M | Buy |
+54,554
| New | +$2.75M | 0.7% | 52 |
|