Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $814K | Buy |
25,405
+273
| +1% | +$8.75K | 0.01% | 1427 |
|
|
2019
Q3 | $797K | Sell |
25,132
-11,570
| -32% | -$367K | 0.01% | 1398 |
|
|
2019
Q2 | $1.26M | Sell |
36,702
-647
| -2% | -$22.3K | 0.01% | 1062 |
|
|
2019
Q1 | $1.35M | Sell |
37,349
-4,272
| -10% | -$154K | 0.01% | 991 |
|
|
2018
Q4 | $1.3M | Sell |
41,621
-4,313
| -9% | -$134K | 0.01% | 888 |
|
|
2018
Q3 | $1.93M | Sell |
45,934
-27,528
| -37% | -$1.16M | 0.02% | 745 |
|
|
2018
Q2 | $2.72M | Hold |
73,462
| – | – | 0.03% | 577 |
|
|
2018
Q1 | $2.72M | Buy |
73,462
+23,629
| +47% | +$874K | 0.03% | 577 |
|
|
2017
Q4 | $1.98M | Sell |
49,833
-2,086
| -4% | -$82.7K | 0.02% | 696 |
|
|
2017
Q3 | $1.94M | Buy |
51,919
+3,733
| +8% | +$140K | 0.02% | 634 |
|
|
2017
Q2 | $1.71M | Buy |
48,186
+7,796
| +19% | +$277K | 0.02% | 653 |
|
|
2017
Q1 | $1.59M | Sell |
40,390
-1,716
| -4% | -$67.6K | 0.02% | 666 |
|
|
2016
Q4 | $1.74M | Sell |
42,106
-9,359
| -18% | -$388K | 0.02% | 566 |
|
|
2016
Q3 | $1.99M | Sell |
51,465
-11,717
| -19% | -$454K | 0.03% | 507 |
|
|
2016
Q2 | $2.39M | Buy |
63,182
+47,414
| +301% | +$1.79M | 0.04% | 409 |
|
|
2016
Q1 | $548K | Sell |
15,768
-1,700
| -10% | -$59.1K | 0.01% | 995 |
|
|
2015
Q4 | $591K | Buy |
17,468
+2,317
| +15% | +$78.4K | 0.01% | 943 |
|
|
2015
Q3 | $520K | Sell |
15,151
-19,716
| -57% | -$677K | 0.01% | 935 |
|
|
2015
Q2 | $1.51M | Buy |
34,867
+19,509
| +127% | +$847K | 0.03% | 516 |
|
|
2015
Q1 | $672K | Sell |
15,358
-10,494
| -41% | -$459K | 0.01% | 891 |
|
|
2014
Q4 | $1.16M | Buy |
25,852
+4,298
| +20% | +$193K | 0.03% | 538 |
|
|
2014
Q3 | $1.11M | Sell |
21,554
-359,164
| -94% | -$18.5M | 0.03% | 467 |
|
|
2014
Q2 | $21.6M | Sell |
380,718
-108,892
| -22% | -$6.18M | 0.59% | 35 |
|
|
2014
Q1 | $25M | Buy |
489,610
+121,580
| +33% | +$6.2M | 0.73% | 27 |
|
|
2013
Q4 | $18.6M | Buy |
368,030
+57,022
| +18% | +$2.88M | 0.57% | 37 |
|
|
2013
Q3 | $14.6M | Buy |
311,008
+159,939
| +106% | +$7.53M | 0.5% | 42 |
|
|
2013
Q2 | $6.73M | Buy |
+151,069
| New | +$6.73M | 0.24% | 87 |
|