CIM
Cetera Investment Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,586
| Closed | -$802K | – | 36 |
|
|
2017
Q2 | $802K | Buy |
22,586
+6,498
| +40% | +$231K | 1.01% | 25 |
|
|
2017
Q1 | $620K | Sell |
16,088
-9,914
| -38% | -$382K | 0.71% | 48 |
|
|
2016
Q4 | $1.08M | Sell |
26,002
-4,355
| -14% | -$181K | 0.81% | 38 |
|
|
2016
Q3 | $1.18M | Sell |
30,357
-4,962
| -14% | -$194K | 0.76% | 42 |
|
|
2016
Q2 | $1.36M | Sell |
35,319
-45,886
| -57% | -$1.76M | 0.8% | 38 |
|
|
2016
Q1 | $2.82M | Sell |
81,205
-3,558
| -4% | -$124K | 1.46% | 18 |
|
|
2015
Q4 | $2.87M | Buy |
+84,763
| New | +$2.87M | 1.16% | 24 |
|