Girard Partners’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 |
-11,740
| Closed | -$187K | – | 215 |
|
|
2020
Q3 | $187K | Buy |
+11,740
| New | +$187K | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-11,791
| Closed | -$378K | – | 220 |
|
|
2019
Q4 | $378K | Sell |
11,791
-17,885
| -60% | -$573K | 0.06% | 171 |
|
|
2019
Q3 | $942K | Buy |
29,676
+527
| +2% | +$16.7K | 0.18% | 110 |
|
|
2019
Q2 | $1M | Sell |
29,149
-10,510
| -27% | -$362K | 0.18% | 114 |
|
|
2019
Q1 | $1.43M | Sell |
39,659
-1,024
| -3% | -$36.9K | 0.27% | 91 |
|
|
2018
Q4 | $1.27M | Buy |
40,683
+37,288
| +1,098% | +$1.16M | 0.27% | 90 |
|
|
2018
Q3 | $142K | Buy |
+3,395
| New | +$142K | 0.03% | 282 |
|
|
2018
Q2 | – | Sell |
-32,440
| Closed | -$1.2M | – | 266 |
|
|
2018
Q1 | $1.2M | Sell |
32,440
-15,725
| -33% | -$581K | 0.28% | 91 |
|
|
2017
Q4 | $1.91M | Buy |
+48,165
| New | +$1.91M | 0.37% | 75 |
|