Columbus Macro’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
2018
Q4
Sell
-33,123
Closed -$1.4M 140
2018
Q3
$1.4M Buy
33,123
+2,078
+7% +$87.8K 0.35% 54
2018
Q2
$1.31M Sell
31,045
-1,178
-4% -$49.6K 0.34% 54
2018
Q1
$1.19M Sell
32,223
-203
-0.6% -$7.5K 0.31% 50
2017
Q4
$1.29M Buy
+32,426
New +$1.29M 0.4% 44