Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,550
| Closed | -$25K | – | 371 |
|
|
2020
Q3 | $25K | Buy |
+1,550
| New | +$25K | 0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$36.5K | – | 358 |
|
|
2020
Q1 | $36.5K | Hold |
2,000
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $63.8K | Sell |
2,000
-725
| -27% | -$23.1K | 0.02% | 247 |
|
|
2019
Q3 | $82.4K | Buy |
+2,725
| New | +$82.4K | 0.02% | 196 |
|
|
2019
Q2 | – | Sell |
-4,710
| Closed | -$163K | – | 384 |
|
|
2019
Q1 | $163K | Buy |
+4,710
| New | +$163K | 0.06% | 127 |
|