Country Club Trust’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $318K | Hold |
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|
2021
Q3 | $302K | Buy |
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|
2021
Q2 | $251K | Hold |
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|
2021
Q1 | $230K | Sell |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $170K | Sell |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $199K | Buy |
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|
2019
Q4 | $232K | Sell |
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|
2019
Q3 | $292K | Buy |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $423K | Sell |
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|
2018
Q4 | $629K | Buy |
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|
2018
Q3 | $230K | Buy |
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|
2018
Q2 | $219K | Sell |
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|
2018
Q1 | $751K | Buy |
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|
2017
Q4 | $684K | Sell |
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|
2017
Q3 | $876K | Buy |
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|
2017
Q2 | $466K | Buy |
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|
2017
Q1 | $481K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $655K | Sell |
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|
2016
Q2 | $1.84M | Sell |
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|
2016
Q1 | $2M | Buy |
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|
2015
Q4 | $1.9M | Buy |
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|
2015
Q3 | $828K | Buy |
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|
2015
Q2 | $911K | Sell |
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|
2015
Q1 | $1.44M | Sell |
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|
2014
Q4 | $1.87M | Buy |
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