CSat Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,804
| Closed | -$116K | – | 1098 |
|
|
2020
Q2 | $116K | Sell |
5,804
-1,857
| -24% | -$37.1K | 0.01% | 419 |
|
|
2020
Q1 | $117K | Buy |
7,661
+340
| +5% | +$5.19K | 0.02% | 315 |
|
|
2019
Q4 | $235K | Buy |
7,321
+520
| +8% | +$16.7K | 0.06% | 210 |
|
|
2019
Q3 | $216K | Buy |
6,801
+1,030
| +18% | +$32.7K | 0.07% | 197 |
|
|
2019
Q2 | $199K | Buy |
5,771
+1,508
| +35% | +$52K | 0.07% | 187 |
|
|
2019
Q1 | $154K | Sell |
4,263
-720
| -14% | -$26K | 0.08% | 136 |
|
|
2018
Q4 | $155K | Buy |
4,983
+3,540
| +245% | +$110K | 0.09% | 112 |
|
|
2018
Q3 | $61K | Sell |
1,443
-1,981
| -58% | -$83.7K | 0.03% | 143 |
|
|
2018
Q2 | $144K | Buy |
+3,424
| New | +$144K | 0.08% | 126 |
|