KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,704
| Closed | -$267K | – | 559 |
|
|
2014
Q2 | $267K | Sell |
4,704
-863
| -16% | -$49K | 0.04% | 414 |
|
|
2014
Q1 | $284K | Buy |
5,567
+1,342
| +32% | +$68.5K | 0.04% | 395 |
|
|
2013
Q4 | $213K | Sell |
4,225
-949
| -18% | -$47.8K | 0.04% | 456 |
|
|
2013
Q3 | $243K | Buy |
5,174
+608
| +13% | +$28.6K | 0.06% | 347 |
|
|
2013
Q2 | $205K | Buy |
+4,566
| New | +$205K | 0.06% | 334 |
|