BB&T Securities’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $268K | Sell |
8,386
-1,304
| -13% | -$42.4K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $333K | Buy |
9,690
+199
| +2% | +$6.91K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $341K | Sell |
9,491
-1,662
| -15% | -$58.2K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $347K | Sell |
11,153
-3,569
| -24% | -$131K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $617K | Sell |
14,722
-112
| -0.8% | -$4.63K | 0.01% | 994 |
|
|
2018
Q2 | $622K | Sell |
14,834
-846
| -5% | -$34.6K | 0.01% | 988 |
|
|
2018
Q1 | $579K | Sell |
15,680
-4,746
| -23% | -$184K | 0.01% | 961 |
|
|
2017
Q4 | $809K | Buy |
20,426
+570
| +3% | +$21.5K | 0.01% | 816 |
|
|
2017
Q3 | $743K | Sell |
19,856
-2,350
| -11% | -$83.6K | 0.01% | 846 |
|
|
2017
Q2 | $788K | Buy |
22,206
+5,074
| +30% | +$187K | 0.01% | 823 |
|
|
2017
Q1 | $660K | Buy |
17,132
+193
| +1% | +$7.68K | 0.01% | 795 |
|
|
2016
Q4 | $660K | Hold |
16,939
| – | – | 0.01% | 743 |
|
|
2016
Q3 | $660K | Sell |
16,939
-61,344
| -78% | -$2.34M | 0.01% | 746 |
|
|
2016
Q2 | $3M | Buy |
78,283
+59,892
| +326% | +$2.22M | 0.05% | 348 |
|
|
2016
Q1 | $639K | Sell |
18,391
-1,977
| -10% | -$64.5K | 0.01% | 704 |
|
|
2015
Q4 | $689K | Buy |
20,368
+1,847
| +10% | +$68.3K | 0.01% | 622 |
|
|
2015
Q3 | $635K | Sell |
18,521
-60,346
| -77% | -$2.28M | 0.01% | 627 |
|
|
2015
Q2 | $3.34M | Buy |
78,867
+4,359
| +6% | +$195K | 0.07% | 251 |
|
|
2015
Q1 | $32.5M | Buy |
74,508
+67,817
| +1,014% | +$2.97M | 0.07% | 237 |
|
|
2014
Q4 | $3M | Buy |
6,691
+1,280
| +24% | +$60.4K | 0.01% | 897 |
|
|
2014
Q3 | $2.79M | Sell |
5,411
-148,182
| -96% | -$8.16M | 0.01% | 879 |
|
|
2014
Q2 | $87.2M | Sell |
153,593
-200,299
| -57% | -$10.8M | 0.21% | 98 |
|
|
2014
Q1 | $180M | Buy |
353,892
+145,875
| +70% | +$7.17M | 0.47% | 62 |
|
|
2013
Q4 | $105M | Buy |
208,017
+13,019
| +7% | +$638K | 0.29% | 80 |
|
|
2013
Q3 | $91.8M | Buy |
194,998
+28,792
| +17% | +$1.35M | 0.28% | 82 |
|
|
2013
Q2 | $74K | Buy |
+166,206
| New | +$7.5M | 0.24% | 91 |
|
Other funds holding IYE
EC
RJA
