Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,050
| Closed | -$732K | – | 1264 |
|
|
2019
Q3 | $732K | Buy |
23,050
+960
| +4% | +$30.5K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $760K | Buy |
22,090
+360
| +2% | +$12.4K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $783K | Buy |
21,730
+430
| +2% | +$15.5K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $664K | Buy |
21,300
+470
| +2% | +$14.7K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $874K | Buy |
20,830
+670
| +3% | +$28.1K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $846K | Hold |
20,160
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $745K | Sell |
20,160
-730
| -3% | -$27K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $828K | Buy |
20,890
+810
| +4% | +$32.1K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $752K | Buy |
20,080
+1,430
| +8% | +$53.6K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $662K | Sell |
18,650
-3,410
| -15% | -$121K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $850K | Buy |
22,060
+370
| +2% | +$14.3K | ﹤0.01% | 966 |
|
|
2016
Q4 | $901K | Buy |
21,690
+1,050
| +5% | +$43.6K | ﹤0.01% | 926 |
|
|
2016
Q3 | $805K | Buy |
20,640
+1,220
| +6% | +$47.6K | ﹤0.01% | 927 |
|
|
2016
Q2 | $745K | Sell |
19,420
-4,050
| -17% | -$155K | ﹤0.01% | 928 |
|
|
2016
Q1 | $816K | Buy |
23,470
+1,650
| +8% | +$57.4K | ﹤0.01% | 912 |
|
|
2015
Q4 | $739K | Buy |
21,820
+450
| +2% | +$15.2K | ﹤0.01% | 961 |
|
|
2015
Q3 | $733K | Buy |
21,370
+300
| +1% | +$10.3K | ﹤0.01% | 972 |
|
|
2015
Q2 | $893K | Sell |
21,070
-1,930
| -8% | -$81.8K | ﹤0.01% | 986 |
|
|
2015
Q1 | $1M | Buy |
23,000
+3,450
| +18% | +$150K | ﹤0.01% | 948 |
|
|
2014
Q4 | $876K | Buy |
19,550
+650
| +3% | +$29.1K | ﹤0.01% | 989 |
|
|
2014
Q3 | $974K | Hold |
18,900
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $1.07M | Hold |
18,900
| – | – | ﹤0.01% | 906 |
|
|
2014
Q1 | $964K | Buy |
18,900
+1,110
| +6% | +$56.6K | ﹤0.01% | 925 |
|
|
2013
Q4 | $898K | Buy |
+17,790
| New | +$898K | ﹤0.01% | 940 |
|