FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,626
| Closed | -$234K | – | 685 |
|
|
2016
Q4 | $234K | Buy |
5,626
+4,626
| +463% | +$192K | 0.02% | 310 |
|
|
2016
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 703 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$67K | – | 1422 |
|
|
2014
Q4 | $67K | Hold |
1,500
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $77K | Hold |
1,500
| – | – | 0.01% | 543 |
|
|
2014
Q2 | $85K | Hold |
1,500
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $76K | Hold |
1,500
| – | – | 0.01% | 509 |
|
|
2013
Q4 | $76K | Hold |
1,500
| – | – | 0.02% | 488 |
|
|
2013
Q3 | $71K | Hold |
1,500
| – | – | 0.02% | 492 |
|
|
2013
Q2 | $67K | Buy |
+1,500
| New | +$67K | 0.02% | 484 |
|