Integrated Investment Consultants’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
Q2 | – | Sell |
-7,000
| Closed | -$252K | – | 159 |
|
|
2019
Q1 | $252K | Hold |
7,000
| – | – | 0.13% | 115 |
|
|
2018
Q4 | $218K | Hold |
7,000
| – | – | 0.12% | 134 |
|
|
2018
Q3 | $294K | Hold |
7,000
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $294K | Hold |
7,000
| – | – | 0.15% | 99 |
|
|
2018
Q1 | $259K | Buy |
+7,000
| New | +$259K | 0.1% | 135 |
|
|
2017
Q3 | $262K | Sell |
7,000
-600
| -8% | -$22.5K | 0.11% | 113 |
|
|
2017
Q2 | $270K | Hold |
7,600
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $293K | Hold |
7,600
| – | – | 0.13% | 97 |
|
|
2016
Q4 | $316K | Hold |
7,600
| – | – | 0.15% | 86 |
|
|
2016
Q3 | $295K | Sell |
7,600
-200
| -3% | -$7.76K | 0.15% | 92 |
|
|
2016
Q2 | $299K | Hold |
7,800
| – | – | 0.17% | 91 |
|
|
2016
Q1 | $273K | Buy |
7,800
+200
| +3% | +$7K | 0.16% | 92 |
|
|
2015
Q4 | $238K | Buy |
+7,600
| New | +$238K | 0.19% | 90 |
|