Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,007
| Closed | -$207K | – | 714 |
|
|
2019
Q2 | $207K | Hold |
6,007
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $216K | Buy |
+6,007
| New | +$216K | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-325
| Closed | -$14K | – | 881 |
|
|
2015
Q2 | $14K | Buy |
+325
| New | +$14K | ﹤0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-1,660
| Closed | -$74K | – | 760 |
|
|
2014
Q4 | $74K | Buy |
+1,660
| New | +$74K | 0.01% | 408 |
|
|
2014
Q3 | – | Sell |
-571
| Closed | -$32K | – | 841 |
|
|
2014
Q2 | $32K | Sell |
571
-21
| -4% | -$1.18K | ﹤0.01% | 377 |
|
|
2014
Q1 | $30K | Buy |
592
+345
| +140% | +$17.5K | ﹤0.01% | 383 |
|
|
2013
Q4 | $12K | Buy |
+247
| New | +$12K | ﹤0.01% | 465 |
|