Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$51K | – | 552 |
|
|
2015
Q2 | $51K | Hold |
1,200
| – | – | 0.02% | 425 |
|
|
2015
Q1 | $52K | Buy |
1,200
+588
| +96% | +$25.5K | 0.02% | 393 |
|
|
2014
Q4 | $27K | Sell |
612
-4,598
| -88% | -$203K | 0.01% | 457 |
|
|
2014
Q3 | $269K | Buy |
5,210
+417
| +9% | +$21.5K | 0.13% | 119 |
|
|
2014
Q2 | $272K | Sell |
4,793
-297
| -6% | -$16.9K | 0.13% | 123 |
|
|
2014
Q1 | $259K | Buy |
+5,090
| New | +$259K | 0.15% | 121 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$80K | – | 358 |
|
|
2013
Q3 | $80K | Hold |
1,700
| – | – | 0.05% | 205 |
|
|
2013
Q2 | $76K | Buy |
+1,700
| New | +$76K | 0.06% | 197 |
|