Carroll Financial Associates’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 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-4,137
| Closed | -$120K | – | 1853 |
|
|
2021
Q2 | $120K | Buy |
4,137
+1,336
| +48% | +$38.8K | 0.01% | 536 |
|
|
2021
Q1 | $73K | Buy |
+2,801
| New | +$73K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$15K | – | 1614 |
|
|
2019
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $14K | Sell |
450
-910
| -67% | -$28.3K | ﹤0.01% | 762 |
|
|
2018
Q3 | $57K | Hold |
1,360
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $57K | Hold |
1,360
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $50K | Hold |
1,360
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $53K | Sell |
1,360
-1,100
| -45% | -$42.9K | 0.01% | 474 |
|
|
2017
Q3 | $92K | Sell |
2,460
-2,100
| -46% | -$78.5K | 0.01% | 389 |
|
|
2017
Q2 | $161K | Sell |
4,560
-260
| -5% | -$9.18K | 0.02% | 297 |
|
|
2017
Q1 | $185K | Hold |
4,820
| – | – | 0.02% | 267 |
|
|
2016
Q4 | $200K | Hold |
4,820
| – | – | 0.03% | 245 |
|
|
2016
Q3 | $187K | Buy |
4,820
+2,010
| +72% | +$78K | 0.03% | 245 |
|
|
2016
Q2 | $107K | Hold |
2,810
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $97K | Hold |
2,810
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $95K | Buy |
2,810
+2,100
| +296% | +$71K | 0.02% | 302 |
|
|
2015
Q3 | $26K | Buy |
+710
| New | +$26K | 0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-122
| Closed | -$7K | – | 884 |
|
|
2014
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 652 |
|
|
2014
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 623 |
|
|
2013
Q4 | – | Sell |
-122
| Closed | -$5K | – | 837 |
|
|
2013
Q3 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 611 |
|