Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-333
| Closed | -$10K | – | 970 |
|
|
2018
Q4 | $10K | Sell |
333
-2,555
| -88% | -$76.7K | 0.01% | 649 |
|
|
2018
Q3 | $121K | Buy |
2,888
+2,117
| +275% | +$88.7K | 0.08% | 238 |
|
|
2018
Q2 | $32K | Sell |
771
-15,640
| -95% | -$649K | 0.02% | 448 |
|
|
2018
Q1 | $607K | Sell |
16,411
-59,151
| -78% | -$2.19M | 0.23% | 93 |
|
|
2017
Q4 | $3M | Buy |
75,562
+74,819
| +10,070% | +$2.97M | 0.93% | 29 |
|
|
2017
Q3 | $28K | Sell |
743
-197
| -21% | -$7.42K | 0.01% | 501 |
|
|
2017
Q2 | $33K | Hold |
940
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $36K | Sell |
940
-6,570
| -87% | -$252K | 0.01% | 426 |
|
|
2016
Q4 | $312K | Buy |
7,510
+6,528
| +665% | +$271K | 0.12% | 116 |
|
|
2016
Q3 | $38K | Sell |
982
-43,939
| -98% | -$1.7M | 0.01% | 385 |
|
|
2016
Q2 | $1.72M | Buy |
+44,921
| New | +$1.72M | 0.81% | 33 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$22K | – | 882 |
|
|
2015
Q1 | $22K | Hold |
495
| – | – | 0.01% | 452 |
|
|
2014
Q4 | $22K | Buy |
+495
| New | +$22K | 0.02% | 412 |
|