Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270
| Closed | -$4K | – | 1120 |
|
|
2020
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q1 | $4K | Hold |
270
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $8K | Sell |
270
-7,297
| -96% | -$216K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $260K | Sell |
7,567
-800
| -10% | -$27.5K | 0.05% | 338 |
|
|
2019
Q1 | $301K | Hold |
8,367
| – | – | 0.06% | 303 |
|
|
2018
Q4 | $260K | Sell |
8,367
-1,462
| -15% | -$45.4K | 0.06% | 294 |
|
|
2018
Q3 | $418K | Buy |
9,829
+1,907
| +24% | +$81.1K | 0.08% | 256 |
|
|
2018
Q2 | $332K | Buy |
7,922
+225
| +3% | +$9.43K | 0.07% | 278 |
|
|
2018
Q1 | $281K | Buy |
7,697
+1,895
| +33% | +$69.2K | 0.08% | 259 |
|
|
2017
Q4 | $235K | Buy |
+5,802
| New | +$235K | 0.07% | 306 |
|
|
2017
Q1 | – | Sell |
-5,134
| Closed | -$209K | – | 327 |
|
|
2016
Q4 | $209K | Buy |
+5,134
| New | +$209K | 0.09% | 261 |
|