F-Squared Investment Management’s iShares US Energy ETF IYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$47M Sell
2015
Q1
$111M Buy
2014
Q3
Sell
2014
Q2
$69M Sell
2014
Q1
$111M Buy
2013
Q4
$69.3M Buy
2013
Q3
$22.6M Buy
2013
Q2
$18.4M Buy