BB&T Securities’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
Q3 | $268K | Sell |
8,386
-1,304
| -13% | -$41.7K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $333K | Buy |
9,690
+199
| +2% | +$6.84K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $341K | Sell |
9,491
-1,662
| -15% | -$59.7K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $347K | Sell |
11,153
-3,569
| -24% | -$111K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $617K | Sell |
14,722
-112
| -0.8% | -$4.69K | 0.01% | 992 |
|
|
2018
Q2 | $622K | Sell |
14,834
-846
| -5% | -$35.5K | 0.01% | 984 |
|
|
2018
Q1 | $579K | Sell |
15,680
-4,746
| -23% | -$175K | 0.01% | 953 |
|
|
2017
Q4 | $809K | Buy |
20,426
+570
| +3% | +$22.6K | 0.01% | 813 |
|
|
2017
Q3 | $743K | Sell |
19,856
-2,350
| -11% | -$87.9K | 0.01% | 840 |
|
|
2017
Q2 | $788K | Buy |
22,206
+5,074
| +30% | +$180K | 0.01% | 820 |
|
|
2017
Q1 | $660K | Buy |
17,132
+193
| +1% | +$7.44K | 0.01% | 793 |
|
|
2016
Q4 | $660K | Hold |
16,939
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $660K | Sell |
16,939
-61,344
| -78% | -$2.39M | 0.01% | 744 |
|
|
2016
Q2 | $3M | Buy |
78,283
+59,892
| +326% | +$2.3M | 0.05% | 348 |
|
|
2016
Q1 | $639K | Sell |
18,391
-1,977
| -10% | -$68.7K | 0.01% | 697 |
|
|
2015
Q4 | $689K | Buy |
20,368
+1,847
| +10% | +$62.5K | 0.01% | 618 |
|
|
2015
Q3 | $635K | Sell |
18,521
-60,346
| -77% | -$2.07M | 0.01% | 623 |
|
|
2015
Q2 | $3.34M | Buy |
78,867
+4,359
| +6% | +$185K | 0.07% | 251 |
|
|
2015
Q1 | $32.5M | Buy |
74,508
+67,817
| +1,014% | +$29.6M | 0.07% | 237 |
|
|
2014
Q4 | $3M | Buy |
6,691
+1,280
| +24% | +$574K | 0.01% | 892 |
|
|
2014
Q3 | $2.79M | Sell |
5,411
-148,182
| -96% | -$76.4M | 0.01% | 873 |
|
|
2014
Q2 | $87.2M | Sell |
153,593
-200,299
| -57% | -$114M | 0.21% | 98 |
|
|
2014
Q1 | $180M | Buy |
353,892
+145,875
| +70% | +$74.4M | 0.47% | 62 |
|
|
2013
Q4 | $105M | Buy |
208,017
+13,019
| +7% | +$6.57M | 0.29% | 80 |
|
|
2013
Q3 | $91.8M | Buy |
194,998
+28,792
| +17% | +$13.6M | 0.28% | 82 |
|
|
2013
Q2 | $74K | Buy |
+166,206
| New | +$74K | 0.24% | 91 |
|