Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-890
| Closed | -$28K | – | 672 |
|
|
2019
Q3 | $28K | Hold |
890
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $31K | Hold |
890
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $32K | Hold |
890
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $28K | Sell |
890
-7,325
| -89% | -$230K | 0.01% | 313 |
|
|
2018
Q3 | $345K | Buy |
8,215
+890
| +12% | +$37.4K | 0.13% | 158 |
|
|
2018
Q2 | $307K | Buy |
7,325
+4,075
| +125% | +$171K | 0.12% | 166 |
|
|
2018
Q1 | $120K | Buy |
+3,250
| New | +$120K | 0.05% | 222 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$15K | – | 259 |
|
|
2017
Q1 | $15K | Buy |
+400
| New | +$15K | 0.01% | 290 |
|