Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,088
| Closed | -$42K | – | 642 |
|
|
2020
Q2 | $42K | Sell |
2,088
-803
| -28% | -$16.2K | 0.01% | 271 |
|
|
2020
Q1 | $93K | Hold |
2,891
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $93K | Hold |
2,891
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $92K | Hold |
2,891
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $99K | Hold |
2,891
| – | – | 0.04% | 192 |
|
|
2019
Q1 | $104K | Hold |
2,891
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $90K | Hold |
2,891
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $121K | Hold |
2,891
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $121K | Hold |
2,891
| – | – | 0.05% | 171 |
|
|
2018
Q1 | $107K | Hold |
2,891
| – | – | 0.04% | 193 |
|
|
2017
Q4 | $115K | Hold |
2,891
| – | – | 0.05% | 194 |
|
|
2017
Q3 | $108K | Hold |
2,891
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $103K | Hold |
2,891
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $111K | Hold |
2,891
| – | – | 0.05% | 176 |
|
|
2016
Q4 | $120K | Hold |
2,891
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $113K | Hold |
2,891
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $111K | Hold |
2,891
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $101K | Hold |
2,891
| – | – | 0.06% | 178 |
|
|
2015
Q4 | $98K | Sell |
2,891
-1,255
| -30% | -$42.5K | 0.05% | 197 |
|
|
2015
Q3 | $142K | Buy |
4,146
+10
| +0.2% | +$342 | 0.09% | 152 |
|
|
2015
Q2 | $175K | Buy |
4,136
+8
| +0.2% | +$338 | 0.11% | 138 |
|
|
2015
Q1 | $180K | Buy |
4,128
+697
| +20% | +$30.4K | 0.11% | 115 |
|
|
2014
Q4 | $154K | Buy |
3,431
+3
| +0.1% | +$135 | 0.1% | 126 |
|
|
2014
Q3 | $177K | Hold |
3,428
| – | – | 0.12% | 114 |
|
|
2014
Q2 | $195K | Hold |
3,428
| – | – | 0.14% | 100 |
|
|
2014
Q1 | $175K | Hold |
3,428
| – | – | 0.13% | 102 |
|
|
2013
Q4 | $173K | Sell |
3,428
-571
| -14% | -$28.8K | 0.13% | 103 |
|
|
2013
Q3 | $188K | Hold |
3,999
| – | – | 0.15% | 97 |
|
|
2013
Q2 | $178K | Buy |
+3,999
| New | +$178K | 0.15% | 100 |
|