BlackRock Investment Management’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 | $6.56M | Sell |
157,936
-23,301
| -13% | -$968K | 0.01% | 1396 |
|
|
2016
Q3 | $7.07M | Sell |
181,237
-24,078
| -12% | -$939K | 0.01% | 1248 |
|
|
2016
Q2 | $7.88M | Sell |
205,315
-43,542
| -17% | -$1.67M | 0.01% | 1104 |
|
|
2016
Q1 | $8.66M | Buy |
248,857
+44,393
| +22% | +$1.54M | 0.01% | 1016 |
|
|
2015
Q4 | $6.92M | Sell |
204,464
-35,567
| -15% | -$1.2M | 0.01% | 1167 |
|
|
2015
Q3 | $8.24M | Sell |
240,031
-10,708
| -4% | -$368K | 0.01% | 1044 |
|
|
2015
Q2 | $10.6M | Sell |
250,739
-8,767
| -3% | -$372K | 0.01% | 971 |
|
|
2015
Q1 | $11.3M | Sell |
259,506
-373,612
| -59% | -$16.3M | 0.01% | 886 |
|
|
2014
Q4 | $28.4M | Buy |
633,118
+306,170
| +94% | +$13.7M | 0.04% | 432 |
|
|
2014
Q3 | $16.9M | Buy |
326,948
+325,322
| +20,008% | +$16.8M | 0.02% | 594 |
|
|
2014
Q2 | $92K | Buy |
+1,626
| New | +$92K | ﹤0.01% | 3267 |
|