AllianceBernstein’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 |
-4,620
| Closed | -$238K | – | 3436 |
|
|
2014
Q3 | $238K | Hold |
4,620
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q2 | $262K | Sell |
4,620
-8,080
| -64% | -$458K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $647K | Hold |
12,700
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q4 | $641K | Hold |
12,700
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q3 | $598K | Hold |
12,700
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q2 | $566K | Buy |
+12,700
| New | +$566K | ﹤0.01% | 2406 |
|