Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,972
| Closed | -$380K | – | 150 |
|
|
2019
Q3 | $380K | Sell |
11,972
-37,999
| -76% | -$1.21M | 0.28% | 82 |
|
|
2019
Q2 | $1.72M | Buy |
49,971
+121
| +0.2% | +$4.17K | 1.23% | 25 |
|
|
2019
Q1 | $1.8M | Buy |
49,850
+6,400
| +15% | +$231K | 1.3% | 22 |
|
|
2018
Q4 | $1.35M | Hold |
43,450
| – | – | 1.14% | 31 |
|
|
2018
Q3 | $9.88K | Hold |
43,450
| – | – | 5.49% | 3 |
|
|
2018
Q2 | $1.82M | Hold |
43,450
| – | – | 1.35% | 21 |
|
|
2018
Q1 | $1.61M | Buy |
43,450
+17,600
| +68% | +$651K | 1.2% | 28 |
|
|
2017
Q4 | $1.03M | Hold |
25,850
| – | – | 0.76% | 43 |
|
|
2017
Q3 | $968K | Hold |
25,850
| – | – | 0.83% | 39 |
|
|
2017
Q2 | $918K | Hold |
25,850
| – | – | 0.83% | 43 |
|
|
2017
Q1 | $996K | Hold |
25,850
| – | – | 0.96% | 38 |
|
|
2016
Q4 | $1.07M | Hold |
25,850
| – | – | 1.05% | 37 |
|
|
2016
Q3 | $1.01M | Hold |
25,850
| – | – | 0.57% | 59 |
|
|
2016
Q2 | $992K | Hold |
25,850
| – | – | 0.99% | 38 |
|
|
2016
Q1 | $875K | Hold |
25,850
| – | – | 0.57% | 61 |
|
|
2015
Q4 | $874K | Buy |
+25,850
| New | +$874K | 1.05% | 37 |
|