Koshinski Asset Management’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
Q2 | – | Sell |
-3,855
| Closed | -$158K | – | 1313 |
|
|
2022
Q1 | $158K | Sell |
3,855
-40
| -1% | -$1.64K | 0.01% | 674 |
|
|
2021
Q4 | $117K | Sell |
3,895
-175
| -4% | -$5.27K | 0.01% | 795 |
|
|
2021
Q3 | $115K | Buy |
+4,070
| New | +$115K | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-7,932
| Closed | -$286 | – | 321 |
|
|
2019
Q1 | $286 | Sell |
7,932
-949
| -11% | -$34 | 0.08% | 296 |
|
|
2018
Q4 | $348K | Buy |
8,881
+349
| +4% | +$13.7K | 0.09% | 281 |
|
|
2018
Q3 | $358K | Buy |
+8,532
| New | +$358K | 0.05% | 385 |
|
|
2018
Q1 | – | Sell |
-6,265
| Closed | -$248K | – | 391 |
|
|
2017
Q4 | $248K | Buy |
6,265
+875
| +16% | +$34.6K | 0.06% | 373 |
|
|
2017
Q3 | $202K | Buy |
+5,390
| New | +$202K | 0.07% | 359 |
|
|
2017
Q1 | – | Sell |
-5,340
| Closed | -$222K | – | 330 |
|
|
2016
Q4 | $222K | Sell |
5,340
-2,385
| -31% | -$99.2K | 0.11% | 258 |
|
|
2016
Q3 | $301K | Buy |
7,725
+385
| +5% | +$15K | 0.15% | 214 |
|
|
2016
Q2 | $282K | Hold |
7,340
| – | – | 0.15% | 205 |
|
|
2016
Q1 | $255K | Buy |
7,340
+90
| +1% | +$3.13K | 0.16% | 181 |
|
|
2015
Q4 | $245K | Buy |
7,250
+1,392
| +24% | +$47K | 0.17% | 169 |
|
|
2015
Q3 | $248K | Sell |
5,858
-2,045
| -26% | -$86.6K | 0.16% | 182 |
|
|
2015
Q2 | $335K | Buy |
7,903
+350
| +5% | +$14.8K | 0.21% | 145 |
|
|
2015
Q1 | $329K | Buy |
7,553
+1,853
| +33% | +$80.7K | 0.21% | 146 |
|
|
2014
Q4 | $255K | Buy |
+5,700
| New | +$255K | 0.14% | 187 |
|