Field & Main 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
Q4 | – | Sell |
-350
| Closed | -$6K | – | 202 |
|
|
2020
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 179 |
|
|
2020
Q2 | $7K | Buy |
+350
| New | +$7K | 0.01% | 164 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$2K | – | 206 |
|
|
2019
Q2 | $2K | Sell |
50
-25
| -33% | -$1K | ﹤0.01% | 204 |
|
|
2019
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 201 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 216 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 218 |
|