BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,632
| Closed | -$208K | – | 558 |
|
|
2014
Q4 | $208K | Buy |
4,632
+532
| +13% | +$23.9K | 0.01% | 526 |
|
|
2014
Q3 | $211K | Sell |
4,100
-730
| -15% | -$37.6K | 0.01% | 532 |
|
|
2014
Q2 | $274K | Sell |
4,830
-1,500
| -24% | -$85.1K | 0.01% | 493 |
|
|
2014
Q1 | $323K | Sell |
6,330
-1,860
| -23% | -$94.9K | 0.01% | 443 |
|
|
2013
Q4 | $414K | Buy |
8,190
+100
| +1% | +$5.06K | 0.02% | 402 |
|
|
2013
Q3 | $381K | Sell |
8,090
-270
| -3% | -$12.7K | 0.02% | 379 |
|
|
2013
Q2 | $372K | Buy |
+8,360
| New | +$372K | 0.02% | 350 |
|