Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $318K | Hold |
10,585
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $302K | Buy |
10,585
+1,850
| +21% | +$52.8K | 0.03% | 234 |
|
|
2021
Q2 | $251K | Hold |
8,735
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $230K | Sell |
8,735
-11,293
| -56% | -$297K | 0.02% | 240 |
|
|
2020
Q4 | $409K | Buy |
20,028
+9,393
| +88% | +$192K | 0.04% | 187 |
|
|
2020
Q3 | $170K | Sell |
10,635
-630
| -6% | -$10.1K | 0.02% | 230 |
|
|
2020
Q2 | $220K | Sell |
11,265
-1,905
| -14% | -$37.2K | 0.03% | 188 |
|
|
2020
Q1 | $199K | Buy |
13,170
+5,881
| +81% | +$88.9K | 0.03% | 216 |
|
|
2019
Q4 | $232K | Sell |
7,289
-1,820
| -20% | -$57.9K | 0.03% | 227 |
|
|
2019
Q3 | $292K | Buy |
9,109
+390
| +4% | +$12.5K | 0.03% | 204 |
|
|
2019
Q2 | $300K | Sell |
8,719
-3,010
| -26% | -$104K | 0.03% | 204 |
|
|
2019
Q1 | $423K | Sell |
11,729
-8,455
| -42% | -$305K | 0.05% | 177 |
|
|
2018
Q4 | $629K | Buy |
20,184
+14,704
| +268% | +$458K | 0.08% | 148 |
|
|
2018
Q3 | $230K | Buy |
5,480
+255
| +5% | +$10.7K | 0.03% | 240 |
|
|
2018
Q2 | $219K | Sell |
5,225
-15,096
| -74% | -$633K | 0.03% | 238 |
|
|
2018
Q1 | $751K | Buy |
20,321
+3,055
| +18% | +$113K | 0.09% | 141 |
|
|
2017
Q4 | $684K | Sell |
17,266
-6,135
| -26% | -$243K | 0.09% | 128 |
|
|
2017
Q3 | $876K | Buy |
23,401
+10,280
| +78% | +$385K | 0.12% | 111 |
|
|
2017
Q2 | $466K | Buy |
13,121
+635
| +5% | +$22.6K | 0.07% | 131 |
|
|
2017
Q1 | $481K | Buy |
+12,486
| New | +$481K | 0.07% | 152 |
|
|
2016
Q4 | – | Sell |
-16,806
| Closed | -$655K | – | 183 |
|
|
2016
Q3 | $655K | Sell |
16,806
-31,169
| -65% | -$1.21M | 0.09% | 131 |
|
|
2016
Q2 | $1.84M | Sell |
47,975
-9,550
| -17% | -$366K | 0.27% | 88 |
|
|
2016
Q1 | $2M | Buy |
57,525
+1,560
| +3% | +$54.3K | 0.3% | 83 |
|
|
2015
Q4 | $1.9M | Buy |
55,965
+31,855
| +132% | +$1.08M | 0.29% | 88 |
|
|
2015
Q3 | $828K | Buy |
24,110
+2,630
| +12% | +$90.3K | 0.13% | 129 |
|
|
2015
Q2 | $911K | Sell |
21,480
-11,605
| -35% | -$492K | 0.13% | 130 |
|
|
2015
Q1 | $1.44M | Sell |
33,085
-8,665
| -21% | -$378K | 0.2% | 97 |
|
|
2014
Q4 | $1.87M | Buy |
+41,750
| New | +$1.87M | 0.25% | 95 |
|