Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-388
| Closed | -$11K | – | 656 |
|
|
2021
Q3 | $11K | Hold |
388
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $11K | Hold |
388
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $10K | Hold |
388
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $8K | Hold |
388
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $6K | Hold |
388
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $8K | Buy |
388
+277
| +250% | +$5.71K | ﹤0.01% | 496 |
|
|
2020
Q1 | $2K | Hold |
111
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 558 |
|