FSIM
F-Squared Investment Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $47M | Sell |
1,109,432
-1,437,419
| -56% | -$60.9M | 3.04% | 13 |
|
|
2015
Q1 | $111M | Buy |
+2,546,851
| New | +$111M | 4.2% | 8 |
|
|
2014
Q3 | – | Sell |
-1,214,241
| Closed | -$69M | – | 48 |
|
|
2014
Q2 | $69M | Sell |
1,214,241
-953,534
| -44% | -$54.2M | 1.74% | 21 |
|
|
2014
Q1 | $111M | Buy |
2,167,775
+795,189
| +58% | +$40.5M | 3.16% | 12 |
|
|
2013
Q4 | $69.3M | Buy |
1,372,586
+892,134
| +186% | +$45M | 2.34% | 23 |
|
|
2013
Q3 | $22.6M | Buy |
480,452
+67,798
| +16% | +$3.19M | 3.08% | 18 |
|
|
2013
Q2 | $18.4M | Buy |
+412,654
| New | +$18.4M | 9.51% | 9 |
|