Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,450
| Closed | -$212K | – | 739 |
|
|
2021
Q2 | $212K | Sell |
3,450
-2,919
| -46% | -$179K | 0.01% | 689 |
|
|
2021
Q1 | $167K | Buy |
+6,369
| New | +$167K | 0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-3,765
| Closed | -$59K | – | 979 |
|
|
2020
Q1 | $59K | Buy |
3,765
+3,421
| +994% | +$53.6K | 0.01% | 644 |
|
|
2019
Q4 | $11K | Sell |
344
-2,652
| -89% | -$84.8K | ﹤0.01% | 741 |
|
|
2019
Q3 | $95K | Buy |
+2,996
| New | +$95K | 0.02% | 494 |
|
|
2019
Q2 | – | Sell |
-2,086
| Closed | -$75K | – | 539 |
|
|
2019
Q1 | $75K | Buy |
+2,086
| New | +$75K | 0.01% | 387 |
|