Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-406
| Closed | -$15K | – | 385 |
|
|
2017
Q3 | $15K | Sell |
406
-3,826
| -90% | -$141K | ﹤0.01% | 411 |
|
|
2017
Q2 | $152K | Buy |
+4,232
| New | +$152K | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-1,175
| Closed | -$44K | – | 274 |
|
|
2016
Q4 | $44K | Sell |
1,175
-9
| -0.8% | -$337 | ﹤0.01% | 187 |
|
|
2016
Q3 | $46K | Buy |
1,184
+410
| +53% | +$15.9K | ﹤0.01% | 198 |
|
|
2016
Q2 | $30K | Buy |
774
+5
| +0.7% | +$194 | ﹤0.01% | 226 |
|
|
2016
Q1 | $27K | Buy |
+769
| New | +$27K | ﹤0.01% | 221 |
|