Crosspoint Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-46
| Closed | -$2K | – | 155 |
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 112 |
|
2016
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 117 |
|
2016
Q1 | – | Sell |
-115
| Closed | -$5K | – | 478 |
|
2015
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 810 |
|
2015
Q3 | – | Sell |
-450
| Closed | -$19K | – | 823 |
|
2015
Q2 | $19K | Hold |
450
| – | – | 0.01% | 432 |
|
2015
Q1 | $20K | Buy |
+450
| New | +$20K | 0.01% | 339 |
|