American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,968
| Closed | -$1.84M | – | 3799 |
|
|
2016
Q1 | $1.84M | Buy |
52,968
+15,770
| +42% | +$548K | 0.01% | 1146 |
|
|
2015
Q4 | $1.26M | Sell |
37,198
-1,270
| -3% | -$43K | 0.01% | 1349 |
|
|
2015
Q3 | $1.32M | Buy |
38,468
+7,141
| +23% | +$245K | 0.01% | 1288 |
|
|
2015
Q2 | $1.33M | Buy |
31,327
+6,821
| +28% | +$289K | 0.01% | 1383 |
|
|
2015
Q1 | $1.07M | Buy |
24,506
+11,382
| +87% | +$496K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $588K | Sell |
13,124
-73,339
| -85% | -$3.29M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $4.46M | Sell |
86,463
-16,592
| -16% | -$855K | 0.02% | 799 |
|
|
2014
Q2 | $5.85M | Sell |
103,055
-1,498
| -1% | -$85.1K | 0.03% | 671 |
|
|
2014
Q1 | $5.33M | Buy |
104,553
+39,508
| +61% | +$2.01M | 0.03% | 694 |
|
|
2013
Q4 | $3.28M | Buy |
65,045
+10,559
| +19% | +$533K | 0.02% | 880 |
|
|
2013
Q3 | $2.57M | Buy |
54,486
+8,756
| +19% | +$412K | 0.01% | 948 |
|
|
2013
Q2 | $2.04M | Buy |
+45,730
| New | +$2.04M | 0.01% | 1050 |
|