City Holding 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$11K | – | 582 |
|
|
2017
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $12K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $10K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $13K | Hold |
300
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2014
Q4 | $13K | Hold |
300
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $15K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 292 |
|