Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,270
| Closed | -$207K | – | 4031 |
|
|
2022
Q3 | $207K | Buy |
+5,270
| New | +$207K | ﹤0.01% | 3212 |
|
|
2017
Q4 | – | Sell |
-31,587
| Closed | -$1.18M | – | 3560 |
|
|
2017
Q3 | $1.18M | Hold |
31,587
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q2 | $1.12M | Sell |
31,587
-3,526
| -10% | -$125K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $1.35M | Sell |
35,113
-69,531
| -66% | -$2.68M | ﹤0.01% | 2304 |
|
|
2016
Q4 | $4.35M | Buy |
104,644
+51,353
| +96% | +$2.13M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $2.08M | Buy |
+53,291
| New | +$2.08M | ﹤0.01% | 2068 |
|
|
2016
Q1 | – | Sell |
-11,413
| Closed | -$386K | – | 3807 |
|
|
2015
Q4 | $386K | Sell |
11,413
-594
| -5% | -$20.1K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $412K | Sell |
12,007
-18,890
| -61% | -$648K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $1.31M | Buy |
30,897
+7,014
| +29% | +$297K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $1.04M | Hold |
23,883
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q4 | $1.07M | Sell |
23,883
-352,055
| -94% | -$15.8M | ﹤0.01% | 2750 |
|
|
2014
Q3 | $19.4M | Buy |
375,938
+292,325
| +350% | +$15.1M | 0.02% | 812 |
|
|
2014
Q2 | $4.75M | Buy |
+83,613
| New | +$4.75M | ﹤0.01% | 1711 |
|
|
2014
Q1 | – | Sell |
-4,643
| Closed | -$234K | – | 4293 |
|
|
2013
Q4 | $234K | Sell |
4,643
-39,881
| -90% | -$2.01M | ﹤0.01% | 3794 |
|
|
2013
Q3 | $2.1M | Sell |
44,524
-50,857
| -53% | -$2.4M | ﹤0.01% | 2009 |
|
|
2013
Q2 | $4.25M | Buy |
+95,381
| New | +$4.25M | ﹤0.01% | 1450 |
|