Advisor Group’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
Q4 | $1.38M | Buy |
43,013
+2,599
| +6% | +$83.5K | 0.01% | 1004 |
|
|
2019
Q3 | $1.28M | Sell |
40,414
-2,592
| -6% | -$82.4K | 0.01% | 998 |
|
|
2019
Q2 | $1.48M | Buy |
43,006
+1,535
| +4% | +$52.9K | 0.01% | 902 |
|
|
2019
Q1 | $1.5M | Buy |
41,471
+4,720
| +13% | +$170K | 0.01% | 853 |
|
|
2018
Q4 | $1.15M | Sell |
36,751
-23,762
| -39% | -$740K | 0.01% | 885 |
|
|
2018
Q3 | $2.54M | Buy |
60,513
+4,112
| +7% | +$173K | 0.03% | 561 |
|
|
2018
Q2 | $2.37M | Buy |
56,401
+1,138
| +2% | +$47.7K | 0.03% | 491 |
|
|
2018
Q1 | $2.04M | Buy |
55,263
+10,080
| +22% | +$372K | 0.03% | 555 |
|
|
2017
Q4 | $1.79M | Buy |
45,183
+1,804
| +4% | +$71.5K | 0.02% | 601 |
|
|
2017
Q3 | $1.62M | Buy |
43,379
+1,397
| +3% | +$52.3K | 0.03% | 584 |
|
|
2017
Q2 | $1.49M | Sell |
41,982
-22,273
| -35% | -$791K | 0.03% | 579 |
|
|
2017
Q1 | $2.48M | Buy |
64,255
+154
| +0.2% | +$5.93K | 0.05% | 385 |
|
|
2016
Q4 | $2.66M | Buy |
64,101
+11,447
| +22% | +$475K | 0.06% | 342 |
|
|
2016
Q3 | $2.05M | Sell |
52,654
-104,433
| -66% | -$4.07M | 0.05% | 395 |
|
|
2016
Q2 | $6.02M | Buy |
+157,087
| New | +$6.02M | 0.16% | 146 |
|