Cassaday & Co’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 | $180K | Buy |
5,988
+100
| +2% | +$3.01K | 0.02% | 23 |
|
|
2021
Q3 | $166K | Hold |
5,888
| – | – | 0.02% | 22 |
|
|
2021
Q2 | $171K | Hold |
5,888
| – | – | 0.02% | 23 |
|
|
2021
Q1 | $154K | Sell |
5,888
-45
| -0.8% | -$1.18K | 0.02% | 22 |
|
|
2020
Q4 | $120K | Buy |
5,933
+45
| +0.8% | +$910 | 0.02% | 26 |
|
|
2020
Q3 | $94K | Hold |
5,888
| – | – | 0.01% | 24 |
|
|
2020
Q2 | $118K | Hold |
5,888
| – | – | 0.01% | 25 |
|
|
2020
Q1 | $90K | Hold |
5,888
| – | – | 0.01% | 21 |
|
|
2019
Q4 | $189K | Hold |
5,888
| – | – | 0.03% | 23 |
|
|
2019
Q3 | $187K | Hold |
5,888
| – | – | 0.03% | 23 |
|
|
2019
Q2 | $203K | Hold |
5,888
| – | – | 0.04% | 24 |
|
|
2019
Q1 | $212K | Buy |
5,888
+66
| +1% | +$2.38K | 0.04% | 27 |
|
|
2018
Q4 | $181K | Buy |
5,822
+168
| +3% | +$5.22K | 0.05% | 29 |
|
|
2018
Q3 | $237K | Sell |
5,654
-300
| -5% | -$12.6K | 0.09% | 13 |
|
|
2018
Q2 | $250K | Buy |
5,954
+155
| +3% | +$6.51K | 0.09% | 12 |
|
|
2018
Q1 | $214K | Sell |
5,799
-138
| -2% | -$5.09K | 0.18% | 13 |
|
|
2017
Q4 | $235K | Buy |
5,937
+117
| +2% | +$4.63K | 0.21% | 14 |
|
|
2017
Q3 | $218K | Sell |
5,820
-2,048
| -26% | -$76.7K | 0.23% | 13 |
|
|
2017
Q2 | $279K | Hold |
7,868
| – | – | 0.31% | 8 |
|
|
2017
Q1 | $303K | Hold |
7,868
| – | – | 0.34% | 8 |
|
|
2016
Q4 | $327K | Hold |
7,868
| – | – | 0.34% | 8 |
|
|
2016
Q3 | $307K | Hold |
7,868
| – | – | 0.38% | 6 |
|
|
2016
Q2 | $302K | Sell |
7,868
-1,368
| -15% | -$52.5K | 0.39% | 7 |
|
|
2016
Q1 | $321K | Sell |
9,236
-417,777
| -98% | -$14.5M | 0.35% | 8 |
|
|
2015
Q4 | $14.5M | Sell |
427,013
-348,590
| -45% | -$11.8M | 6.96% | 7 |
|
|
2015
Q3 | $26.6M | Buy |
+775,603
| New | +$26.6M | 20.42% | 3 |
|
|
2015
Q1 | – | Sell |
-63,969
| Closed | -$2.87M | – | 34 |
|
|
2014
Q4 | $2.87M | Buy |
+63,969
| New | +$2.87M | 2.37% | 7 |
|