First Trust Advisors’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
Q1 | – | Sell |
-17,912
| Closed | -$558K | – | 2431 |
|
|
2018
Q4 | $558K | Sell |
17,912
-1,365
| -7% | -$42.5K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $809K | Sell |
19,277
-538
| -3% | -$22.6K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $831K | Sell |
19,815
-709
| -3% | -$29.7K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $759K | Buy |
20,524
+760
| +4% | +$28.1K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $784K | Buy |
19,764
+477
| +2% | +$18.9K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $722K | Buy |
+19,287
| New | +$722K | ﹤0.01% | 1962 |
|