KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,527
| Closed | -$307K | – | 329 |
|
|
2019
Q1 | $307K | Buy |
8,527
+37
| +0.4% | +$1.33K | 0.02% | 275 |
|
|
2018
Q4 | $265K | Sell |
8,490
-12,669
| -60% | -$395K | 0.02% | 426 |
|
|
2018
Q3 | $888K | Buy |
21,159
+27
| +0.1% | +$1.13K | 0.05% | 257 |
|
|
2018
Q2 | $886K | Sell |
21,132
-4,727
| -18% | -$198K | 0.05% | 252 |
|
|
2018
Q1 | $956K | Sell |
25,859
-506
| -2% | -$18.7K | 0.06% | 261 |
|
|
2017
Q4 | $1.05M | Buy |
26,365
+38
| +0.1% | +$1.51K | 0.06% | 256 |
|
|
2017
Q3 | $985K | Buy |
26,327
+4
| +0% | +$150 | 0.06% | 251 |
|
|
2017
Q2 | $934K | Hold |
26,323
| – | – | 0.06% | 253 |
|
|
2017
Q1 | $1.01M | Sell |
26,323
-445
| -2% | -$17.1K | 0.06% | 248 |
|
|
2016
Q4 | $1.11M | Buy |
26,768
+903
| +3% | +$37.5K | 0.07% | 241 |
|
|
2016
Q3 | $1.01M | Hold |
25,865
| – | – | 0.07% | 247 |
|
|
2016
Q2 | $992K | Hold |
25,865
| – | – | 0.07% | 243 |
|
|
2016
Q1 | $900K | Buy |
25,865
+60
| +0.2% | +$2.09K | 0.07% | 254 |
|
|
2015
Q4 | $874K | Sell |
25,805
-15,445
| -37% | -$523K | 0.07% | 254 |
|
|
2015
Q3 | $1.42M | Buy |
+41,250
| New | +$1.42M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-4,817
| Closed | -$248K | – | 527 |
|
|
2014
Q3 | $248K | Buy |
4,817
+3
| +0.1% | +$154 | 0.02% | 447 |
|
|
2014
Q2 | $273K | Buy |
4,814
+2
| +0% | +$113 | 0.03% | 422 |
|
|
2014
Q1 | $245K | Sell |
4,812
-950
| -16% | -$48.4K | 0.03% | 406 |
|
|
2013
Q4 | $291K | Sell |
5,762
-295
| -5% | -$14.9K | 0.03% | 368 |
|
|
2013
Q3 | $285K | Buy |
6,057
+3
| +0% | +$141 | 0.03% | 369 |
|
|
2013
Q2 | $270K | Buy |
+6,054
| New | +$270K | 0.03% | 369 |
|