Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,298
| Closed | -$51K | – | 725 |
|
|
2016
Q3 | $51K | Buy |
+1,298
| New | +$51K | 0.01% | 810 |
|
|
2014
Q3 | – | Sell |
-8,015
| Closed | -$439K | – | 570 |
|
|
2014
Q2 | $439K | Sell |
8,015
-4,060
| -34% | -$222K | 0.05% | 314 |
|
|
2014
Q1 | $612K | Buy |
12,075
+1,967
| +19% | +$99.7K | 0.08% | 235 |
|
|
2013
Q4 | $508K | Buy |
10,108
+2,235
| +28% | +$112K | 0.06% | 251 |
|
|
2013
Q3 | $355K | Buy |
7,873
+166
| +2% | +$7.49K | 0.05% | 330 |
|
|
2013
Q2 | $339K | Buy |
+7,707
| New | +$339K | 0.05% | 309 |
|