CWA
Constellation Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,491
| Closed | -$880K | – | 206 |
|
|
2014
Q2 | $880K | Sell |
15,491
-103,971
| -87% | -$5.91M | 0.1% | 106 |
|
|
2014
Q1 | $6.09M | Buy |
119,462
+49,895
| +72% | +$2.54M | 0.59% | 43 |
|
|
2013
Q4 | $3.51M | Buy |
69,567
+10,986
| +19% | +$555K | 0.34% | 73 |
|
|
2013
Q3 | $2.76M | Buy |
58,581
+17,503
| +43% | +$825K | 0.31% | 80 |
|
|
2013
Q2 | $1.83M | Buy |
+41,078
| New | +$1.83M | 0.22% | 97 |
|