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Carnegie Investment Counsel’s iShares US Energy ETF IYE Stock Holding History

Carnegie Investment Counsel’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,145
Closed -$214K – 290
2014
Q3 		$214K Hold
4,145
– – 0.04% 275
2014
Q2 		$235K Hold
4,145
– – 0.05% 209
2014
Q1 		$211K Hold
4,145
– – 0.06% 205
2013
Q4 		$209K Buy
+4,145
New +$209K 0.06% 207