Deutsche Bank’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
Q1 | – | Sell |
-9,281
| Closed | -$298K | – | 4296 |
|
|
2019
Q4 | $298K | Buy |
9,281
+7,104
| +326% | +$228K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $69K | Buy |
2,177
+2,123
| +3,931% | +$67.3K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $1K | Sell |
54
-3,174
| -98% | -$58.8K | ﹤0.01% | 4771 |
|
|
2019
Q1 | $116K | Buy |
3,228
+2,667
| +475% | +$95.8K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $16K | Sell |
561
-9,671
| -95% | -$276K | ﹤0.01% | 4431 |
|
|
2018
Q3 | $429K | Buy |
+10,232
| New | +$429K | ﹤0.01% | 3814 |
|
|
2018
Q2 | – | Sell |
-150,108
| Closed | -$5.55M | – | 4953 |
|
|
2018
Q1 | $5.55M | Buy |
+150,108
| New | +$5.55M | ﹤0.01% | 2120 |
|
|
2015
Q1 | – | Sell |
-33,622
| Closed | -$1.51M | – | 4962 |
|
|
2014
Q4 | $1.51M | Sell |
33,622
-173,625
| -84% | -$7.78M | ﹤0.01% | 2857 |
|
|
2014
Q3 | $10.7M | Sell |
207,247
-31,975
| -13% | -$1.65M | 0.01% | 1313 |
|
|
2014
Q2 | $13.6M | Sell |
239,222
-51,622
| -18% | -$2.93M | 0.01% | 1160 |
|
|
2014
Q1 | $14.8M | Buy |
290,844
+62,720
| +27% | +$3.2M | 0.01% | 1112 |
|
|
2013
Q4 | $11.5M | Buy |
228,124
+222,650
| +4,067% | +$11.2M | 0.01% | 1244 |
|
|
2013
Q3 | $257K | Buy |
5,474
+154
| +3% | +$7.23K | ﹤0.01% | 3959 |
|
|
2013
Q2 | $236K | Buy |
+5,320
| New | +$236K | ﹤0.01% | 3709 |
|