Investment Centers of America’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
Q4 | – | Sell |
-6,719
| Closed | -$252K | – | 253 |
|
|
2017
Q3 | $252K | Sell |
6,719
-865
| -11% | -$32.4K | 0.02% | 475 |
|
|
2017
Q2 | $270K | Sell |
7,584
-10,286
| -58% | -$366K | 0.02% | 477 |
|
|
2017
Q1 | $692K | Sell |
17,870
-2,741
| -13% | -$106K | 0.05% | 301 |
|
|
2016
Q4 | $853K | Buy |
20,611
+3,732
| +22% | +$154K | 0.07% | 241 |
|
|
2016
Q3 | $658K | Sell |
16,879
-4,134
| -20% | -$161K | 0.07% | 253 |
|
|
2016
Q2 | $809K | Sell |
21,013
-6,465
| -24% | -$249K | 0.09% | 204 |
|
|
2016
Q1 | $951K | Buy |
27,478
+6,882
| +33% | +$238K | 0.11% | 188 |
|
|
2015
Q4 | $699K | Sell |
20,596
-914
| -4% | -$31K | 0.09% | 211 |
|
|
2015
Q3 | $738K | Buy |
21,510
+1,916
| +10% | +$65.7K | 0.11% | 185 |
|
|
2015
Q2 | $827K | Buy |
19,594
+7,293
| +59% | +$308K | 0.13% | 173 |
|
|
2015
Q1 | $536K | Buy |
+12,301
| New | +$536K | 0.08% | 245 |
|