Kessler Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-558
| Closed | -$25K | – | 112 |
|
|
2014
Q4 | $25K | Hold |
558
| – | – | 0.04% | 80 |
|
|
2014
Q3 | $29K | Hold |
558
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $32K | Hold |
558
| – | – | 0.06% | 76 |
|
|
2014
Q1 | $28K | Hold |
558
| – | – | 0.06% | 68 |
|
|
2013
Q4 | $28K | Hold |
558
| – | – | 0.05% | 77 |
|
|
2013
Q3 | $26K | Sell |
558
-7,617
| -93% | -$355K | 0.07% | 84 |
|
|
2013
Q2 | $364K | Buy |
+8,175
| New | +$364K | 1.06% | 28 |
|