CSat Investment Advisory’s iShares US Energy ETF IYE Stock Holding History

CSat Investment Advisory’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,804	Closed	-$116K	–	1099
2020 Q2	$116K	Sell	5,804 -1,857	-24%	-$36.4K	0.01%	420
2020 Q1	$117K	Buy	7,661 +340	+5%	+$8.57K	0.02%	316
2019 Q4	$235K	Buy	7,321 +520	+8%	+$16.4K	0.06%	211
2019 Q3	$216K	Buy	6,801 +1,030	+18%	+$33.5K	0.07%	198
2019 Q2	$199K	Buy	5,771 +1,508	+35%	+$52.4K	0.07%	188
2019 Q1	$154K	Sell	4,263 -720	-14%	-$25.2K	0.08%	137
2018 Q4	$155K	Buy	4,983 +3,540	+245%	+$130K	0.09%	113
2018 Q3	$61K	Sell	1,443 -1,981	-58%	-$82K	0.03%	143
2018 Q2	$144K	Buy	+3,424	New	+$140K	0.08%	126

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSat Investment Advisory's IYE Position: Q3 2020 in Review

CSat Investment Advisory sold out of iShares US Energy ETF (IYE) in Q3 2020, closing a stake of 5,804 shares — an estimated $116K sold.

CSat Investment Advisory first reported a position in IYE in Q2 2018 and held it in 9 quarters. The position peaked at $235K in Q4 2019. 152 funds tracked by Wall St. Rank hold IYE as of Q3 2020.

CSat Investment Advisory reported no remaining iShares US Energy ETF position as of Q3 2020 after selling out during the quarter.
CSat Investment Advisory sold 5,804 iShares US Energy ETF shares in Q3 2020, an estimated $116K.
CSat Investment Advisory first reported a position in iShares US Energy ETF in Q2 2018 and held it in 9 quarters.
CSat Investment Advisory's iShares US Energy ETF position peaked at $235K in Q4 2019.
152 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.