BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.86M | Sell |
237,378
-2,717
| -1% | -$113K | 0.01% | 849 |
|
|
2016
Q3 | $9.36M | Sell |
240,095
-2,621
| -1% | -$102K | 0.01% | 855 |
|
|
2016
Q2 | $9.31M | Hold |
242,716
| – | – | 0.01% | 839 |
|
|
2016
Q1 | $8.44M | Hold |
242,716
| – | – | 0.01% | 860 |
|
|
2015
Q4 | $8.22M | Sell |
242,716
-19,144
| -7% | -$648K | 0.01% | 905 |
|
|
2015
Q3 | $8.99M | Buy |
261,860
+9,561
| +4% | +$328K | 0.01% | 824 |
|
|
2015
Q2 | $10.7M | Sell |
252,299
-188,211
| -43% | -$7.98M | 0.01% | 716 |
|
|
2015
Q1 | $19.2M | Sell |
440,510
-2,055,183
| -82% | -$89.6M | 0.02% | 567 |
|
|
2014
Q4 | $112M | Buy |
2,495,693
+1,051,765
| +73% | +$47.1M | 0.11% | 198 |
|
|
2014
Q3 | $74.4M | Buy |
+1,443,928
| New | +$74.4M | 0.07% | 255 |
|