Archford Capital Strategies’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
Q2 | – | Sell |
-29,687
| Closed | -$455K | – | 251 |
|
|
2020
Q1 | $455K | Buy |
29,687
+194
| +0.7% | +$2.97K | 0.18% | 151 |
|
|
2019
Q4 | $947K | Buy |
29,493
+154
| +0.5% | +$4.95K | 0.33% | 94 |
|
|
2019
Q3 | $932K | Buy |
29,339
+1,917
| +7% | +$60.9K | 0.35% | 90 |
|
|
2019
Q2 | $944K | Sell |
27,422
-52
| -0.2% | -$1.79K | 0.34% | 88 |
|
|
2019
Q1 | $990K | Buy |
27,474
+11,397
| +71% | +$411K | 0.36% | 86 |
|
|
2018
Q4 | $501K | Buy |
16,077
+5,631
| +54% | +$175K | 0.2% | 142 |
|
|
2018
Q3 | $438K | Sell |
10,446
-2,239
| -18% | -$93.9K | 0.16% | 159 |
|
|
2018
Q2 | $532K | Sell |
12,685
-14,364
| -53% | -$602K | 0.19% | 146 |
|
|
2018
Q1 | $1.07M | Hold |
27,049
| – | – | 0.45% | 71 |
|
|
2017
Q4 | $1.07M | Sell |
27,049
-13,084
| -33% | -$519K | 0.4% | 77 |
|
|
2017
Q3 | $1.5M | Sell |
40,133
-4,827
| -11% | -$181K | 0.56% | 56 |
|
|
2017
Q2 | $1.6M | Buy |
44,960
+1,192
| +3% | +$42.3K | 0.63% | 47 |
|
|
2017
Q1 | $1.69M | Buy |
43,768
+2,557
| +6% | +$98.6K | 0.64% | 43 |
|
|
2016
Q4 | $1.71M | Buy |
41,211
+1,519
| +4% | +$63.1K | 0.72% | 40 |
|
|
2016
Q3 | $1.55M | Buy |
39,692
+918
| +2% | +$35.8K | 0.64% | 45 |
|
|
2016
Q2 | $1.49M | Sell |
38,774
-1,007
| -3% | -$38.6K | 0.78% | 31 |
|
|
2016
Q1 | $1.38M | Sell |
39,781
-65,832
| -62% | -$2.29M | 0.66% | 43 |
|
|
2015
Q4 | $3.58M | Buy |
+105,613
| New | +$3.58M | 1.63% | 7 |
|