Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 640 |
|
|
2016
Q3 | $8K | Sell |
200
-94
| -32% | -$3.76K | ﹤0.01% | 810 |
|
|
2016
Q2 | $11K | Buy |
294
+94
| +47% | +$3.52K | ﹤0.01% | 733 |
|
|
2016
Q1 | $7K | Sell |
200
-800
| -80% | -$28K | ﹤0.01% | 779 |
|
|
2015
Q4 | $34K | Buy |
1,000
+698
| +231% | +$23.7K | 0.01% | 463 |
|
|
2015
Q3 | $10K | Hold |
302
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $13K | Sell |
302
-373
| -55% | -$16.1K | 0.01% | 734 |
|
|
2015
Q1 | $29K | Buy |
+675
| New | +$29K | 0.01% | 485 |
|