Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,640
| Closed | -$208K | – | 297 |
|
|
2014
Q4 | $208K | Sell |
4,640
-593
| -11% | -$26.6K | 0.02% | 280 |
|
|
2014
Q3 | $270K | Buy |
5,233
+106
| +2% | +$5.47K | 0.03% | 266 |
|
|
2014
Q2 | $291K | Buy |
5,127
+482
| +10% | +$27.4K | 0.03% | 260 |
|
|
2014
Q1 | $237K | Hold |
4,645
| – | – | 0.03% | 272 |
|
|
2013
Q4 | $235K | Buy |
4,645
+189
| +4% | +$9.56K | 0.03% | 279 |
|
|
2013
Q3 | $210K | Buy |
+4,456
| New | +$210K | 0.03% | 281 |
|