Estate Counselors’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 |
-9,300
| Closed | -$299K | – | 130 |
|
|
2019
Q4 | $299K | Sell |
9,300
-245,200
| -96% | -$7.88M | 0.04% | 71 |
|
|
2019
Q3 | $8.08M | Hold |
254,500
| – | – | 1.24% | 31 |
|
|
2019
Q2 | $8.76M | Sell |
254,500
-143,000
| -36% | -$4.92M | 1.37% | 30 |
|
|
2019
Q1 | $14.3M | Buy |
397,500
+97,500
| +33% | +$3.51M | 2.45% | 14 |
|
|
2018
Q4 | $9.35M | Sell |
300,000
-15,000
| -5% | -$467K | 1.89% | 20 |
|
|
2018
Q3 | $13.2M | Buy |
315,000
+800
| +0.3% | +$33.6K | 2.39% | 17 |
|
|
2018
Q2 | $13.2M | Sell |
314,200
-10,000
| -3% | -$419K | 2.5% | 15 |
|
|
2018
Q1 | $12M | Buy |
+324,200
| New | +$12M | 2.23% | 18 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$4.63M | – | 62 |
|
|
2017
Q1 | $4.63M | Buy |
+120,000
| New | +$4.63M | 1.2% | 28 |
|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$1.61M | – | 63 |
|
|
2015
Q4 | $1.61M | Sell |
47,500
-14,800
| -24% | -$501K | 0.66% | 35 |
|
|
2015
Q3 | $2.17M | Buy |
+62,300
| New | +$2.17M | 0.87% | 28 |
|
|
2015
Q1 | – | Sell |
-59,200
| Closed | -$2.65M | – | 60 |
|
|
2014
Q4 | $2.65M | Buy |
+59,200
| New | +$2.65M | 0.94% | 28 |
|
|
2014
Q1 | – | Sell |
-7,250
| Closed | -$366K | – | 54 |
|
|
2013
Q4 | $366K | Hold |
7,250
| – | – | 0.16% | 46 |
|
|
2013
Q3 | $341K | Hold |
7,250
| – | – | 0.16% | 46 |
|
|
2013
Q2 | $324K | Buy |
+7,250
| New | +$324K | 0.16% | 50 |
|