Argentus Capital Management’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
Q4 | – | Sell |
-121
| Closed | -$5K | – | 284 |
|
|
2016
Q3 | $5K | Buy |
121
+1
| +0.8% | +$41 | ﹤0.01% | 539 |
|
|
2016
Q2 | $5K | Buy |
120
+1
| +0.8% | +$42 | ﹤0.01% | 546 |
|
|
2016
Q1 | $4K | Sell |
119
-599
| -83% | -$20.1K | ﹤0.01% | 568 |
|
|
2015
Q4 | $24K | Buy |
718
+1
| +0.1% | +$33 | 0.01% | 443 |
|
|
2015
Q3 | $25K | Buy |
+717
| New | +$25K | ﹤0.01% | 519 |
|