JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-302
| Closed | -$9K | – | 771 |
|
|
2021
Q4 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-437
| Closed | -$14K | – | 591 |
|
|
2019
Q4 | $14K | Hold |
437
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $14K | Sell |
437
-163
| -27% | -$5.22K | ﹤0.01% | 378 |
|
|
2019
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 299 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$25K | – | 602 |
|
|
2018
Q2 | $25K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $24K | Hold |
600
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 284 |
|
|
2017
Q1 | $23K | Hold |
600
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $25K | Buy |
+600
| New | +$25K | 0.01% | 273 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$23K | – | 1630 |
|
|
2016
Q2 | $23K | Hold |
600
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $21K | Hold |
600
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $21K | Hold |
600
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $25K | Hold |
600
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $27K | Hold |
600
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $31K | Hold |
600
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $34K | Hold |
600
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $31K | Hold |
600
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $30K | Hold |
600
| – | – | 0.02% | 208 |
|
|
2013
Q3 | $28K | Hold |
600
| – | – | 0.02% | 197 |
|
|
2013
Q2 | $27K | Buy |
+600
| New | +$27K | 0.02% | 179 |
|