Essex Financial Services’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
Q3 | – | Sell |
-5,325
| Closed | -$226K | – | 328 |
|
|
2015
Q2 | $226K | Hold |
5,325
| – | – | 0.06% | 289 |
|
|
2015
Q1 | $232K | Hold |
5,325
| – | – | 0.06% | 280 |
|
|
2014
Q4 | $239K | Hold |
5,325
| – | – | 0.06% | 272 |
|
|
2014
Q3 | $274K | Hold |
5,325
| – | – | 0.08% | 235 |
|
|
2014
Q2 | $302K | Hold |
5,325
| – | – | 0.09% | 227 |
|
|
2014
Q1 | $271K | Hold |
5,325
| – | – | 0.09% | 229 |
|
|
2013
Q4 | $269K | Buy |
+5,325
| New | +$269K | 0.09% | 220 |
|