Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-212
| Closed | -$7K | – | 181 |
|
|
2019
Q4 | $7K | Hold |
212
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $7K | Hold |
212
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $7K | Sell |
212
-329
| -61% | -$10.9K | 0.01% | 316 |
|
|
2019
Q1 | $20K | Buy |
541
+2
| +0.4% | +$74 | 0.01% | 298 |
|
|
2018
Q4 | $17K | Sell |
539
-862
| -62% | -$27.2K | 0.01% | 317 |
|
|
2018
Q3 | $57K | Buy |
1,401
+8
| +0.6% | +$325 | 0.03% | 241 |
|
|
2018
Q2 | $58K | Hold |
1,393
| – | – | 0.03% | 241 |
|
|
2018
Q1 | $52K | Buy |
1,393
+8
| +0.6% | +$299 | 0.03% | 247 |
|
|
2017
Q4 | $55K | Buy |
1,385
+19
| +1% | +$755 | 0.03% | 236 |
|
|
2017
Q3 | $52K | Sell |
1,366
-189
| -12% | -$7.2K | 0.03% | 239 |
|
|
2017
Q2 | $56K | Buy |
1,555
+196
| +14% | +$7.06K | 0.03% | 221 |
|
|
2017
Q1 | $52K | Buy |
1,359
+196
| +17% | +$7.5K | 0.05% | 192 |
|
|
2016
Q4 | $48K | Buy |
+1,163
| New | +$48K | 0.05% | 186 |
|