Freedom Investment Management’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 |
-24,640
| Closed | -$1.02M | – | 1086 |
|
|
2016
Q4 | $1.02M | Buy |
24,640
+516
| +2% | +$21.4K | 0.06% | 234 |
|
|
2016
Q3 | $941K | Buy |
24,124
+14,272
| +145% | +$557K | 0.06% | 256 |
|
|
2016
Q2 | $378K | Buy |
+9,852
| New | +$378K | 0.03% | 509 |
|
|
2015
Q3 | – | Sell |
-17,207
| Closed | -$729K | – | 705 |
|
|
2015
Q2 | $729K | Buy |
17,207
+7,000
| +69% | +$297K | 0.07% | 235 |
|
|
2015
Q1 | $445K | Buy |
10,207
+5,262
| +106% | +$229K | 0.05% | 348 |
|
|
2014
Q4 | $222K | Sell |
4,945
-2,688
| -35% | -$121K | 0.03% | 527 |
|
|
2014
Q3 | $393K | Sell |
7,633
-80
| -1% | -$4.12K | 0.07% | 276 |
|
|
2014
Q2 | $438K | Buy |
7,713
+1,376
| +22% | +$78.1K | 0.07% | 266 |
|
|
2014
Q1 | $323K | Buy |
6,337
+1,971
| +45% | +$100K | 0.07% | 277 |
|
|
2013
Q4 | $220K | Sell |
4,366
-3,884
| -47% | -$196K | 0.05% | 364 |
|
|
2013
Q3 | $389K | Buy |
+8,250
| New | +$389K | 0.11% | 159 |
|