Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,387
| Closed | -$270K | – | 959 |
|
|
2019
Q4 | $270K | Hold |
8,387
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $266K | Sell |
8,387
-750
| -8% | -$23.8K | ﹤0.01% | 819 |
|
|
2019
Q2 | $315K | Sell |
9,137
-125
| -1% | -$4.31K | ﹤0.01% | 754 |
|
|
2019
Q1 | $334K | Hold |
9,262
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $289K | Hold |
9,262
| – | – | ﹤0.01% | 697 |
|
|
2018
Q3 | $389K | Sell |
9,262
-290
| -3% | -$12.2K | ﹤0.01% | 659 |
|
|
2018
Q2 | $401K | Sell |
9,552
-350
| -4% | -$14.7K | 0.01% | 639 |
|
|
2018
Q1 | $367K | Sell |
9,902
-335
| -3% | -$12.4K | ﹤0.01% | 658 |
|
|
2017
Q4 | $406K | Sell |
10,237
-3,200
| -24% | -$127K | 0.01% | 629 |
|
|
2017
Q3 | $503K | Hold |
13,437
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $477K | Sell |
13,437
-203
| -1% | -$7.21K | 0.01% | 554 |
|
|
2017
Q1 | $526K | Sell |
13,640
-2,569
| -16% | -$99.1K | 0.01% | 519 |
|
|
2016
Q4 | $674K | Sell |
16,209
-670
| -4% | -$27.9K | 0.01% | 452 |
|
|
2016
Q3 | $658K | Sell |
16,879
-200
| -1% | -$7.8K | 0.01% | 451 |
|
|
2016
Q2 | $655K | Sell |
17,079
-100
| -0.6% | -$3.84K | 0.01% | 452 |
|
|
2016
Q1 | $597K | Sell |
17,179
-2,613
| -13% | -$90.8K | 0.01% | 453 |
|
|
2015
Q4 | $670K | Sell |
19,792
-2,420
| -11% | -$81.9K | 0.01% | 438 |
|
|
2015
Q3 | $762K | Sell |
22,212
-1,270
| -5% | -$43.6K | 0.01% | 425 |
|
|
2015
Q2 | $995K | Sell |
23,482
-905
| -4% | -$38.3K | 0.02% | 391 |
|
|
2015
Q1 | $1.06M | Sell |
24,387
-860
| -3% | -$37.5K | 0.02% | 391 |
|
|
2014
Q4 | $1.13M | Sell |
25,247
-2,835
| -10% | -$127K | 0.02% | 371 |
|
|
2014
Q3 | $1.45M | Sell |
28,082
-601
| -2% | -$31K | 0.02% | 327 |
|
|
2014
Q2 | $1.63M | Sell |
28,683
-180
| -0.6% | -$10.2K | 0.03% | 313 |
|
|
2014
Q1 | $1.47M | Buy |
28,863
+2,405
| +9% | +$123K | 0.03% | 319 |
|
|
2013
Q4 | $1.34M | Sell |
26,458
-1,320
| -5% | -$66.7K | 0.02% | 329 |
|
|
2013
Q3 | $1.31M | Sell |
27,778
-2,031
| -7% | -$95.7K | 0.02% | 321 |
|
|
2013
Q2 | $1.33M | Buy |
+29,809
| New | +$1.33M | 0.02% | 311 |
|