Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,924
| Closed | -$238K | – | 431 |
|
|
2019
Q1 | $238K | Buy |
+1,924
| New | +$238K | 0.03% | 450 |
|
|
2018
Q4 | – | Sell |
-181,427
| Closed | -$4.87M | – | 753 |
|
|
2018
Q3 | $4.87M | Buy |
181,427
+59,870
| +49% | +$1.61M | 0.06% | 299 |
|
|
2018
Q2 | $2.95M | Buy |
+121,557
| New | +$2.95M | 0.03% | 432 |
|
|
2017
Q1 | – | Sell |
-5,557
| Closed | -$234K | – | 347 |
|
|
2016
Q4 | $234K | Buy |
+5,557
| New | +$234K | 0.08% | 244 |
|