Conservest Capital Advisors’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 |
-90,264
| Closed | -$2.9M | – | 73 |
|
|
2019
Q4 | $2.9M | Buy |
90,264
+11,818
| +15% | +$380K | 0.38% | 30 |
|
|
2019
Q3 | $2.49M | Sell |
78,446
-2,230
| -3% | -$70.8K | 0.36% | 33 |
|
|
2019
Q2 | $2.78M | Sell |
80,676
-20
| -0% | -$688 | 0.41% | 30 |
|
|
2019
Q1 | $2.91M | Sell |
80,696
-3,383
| -4% | -$122K | 0.44% | 31 |
|
|
2018
Q4 | $2.62M | Sell |
84,079
-52,737
| -39% | -$1.64M | 0.43% | 35 |
|
|
2018
Q3 | $5.74M | Buy |
136,816
+346
| +0.3% | +$14.5K | 0.84% | 24 |
|
|
2018
Q2 | $5.72M | Sell |
136,470
-125
| -0.1% | -$5.24K | 0.89% | 24 |
|
|
2018
Q1 | $5.05M | Buy |
136,595
+911
| +0.7% | +$33.7K | 1.1% | 17 |
|
|
2017
Q4 | $5.38M | Buy |
135,684
+81,530
| +151% | +$3.23M | 1.07% | 17 |
|
|
2017
Q3 | $2.03M | Buy |
54,154
+9,389
| +21% | +$351K | 0.32% | 41 |
|
|
2017
Q2 | $1.59M | Buy |
44,765
+119
| +0.3% | +$4.22K | 0.34% | 33 |
|
|
2017
Q1 | $1.72M | Buy |
+44,646
| New | +$1.72M | 0.37% | 31 |
|