Madden Advisory 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
Q2 | – | Sell |
-6,075
| Closed | -$218K | – | 85 |
|
|
2019
Q1 | $218K | Buy |
+6,075
| New | +$218K | 0.12% | 86 |
|
|
2018
Q4 | – | Sell |
-6,275
| Closed | -$263K | – | 89 |
|
|
2018
Q3 | $263K | Hold |
6,275
| – | – | 0.16% | 74 |
|
|
2018
Q2 | $263K | Sell |
6,275
-250
| -4% | -$10.5K | 0.17% | 72 |
|
|
2018
Q1 | $241K | Hold |
6,525
| – | – | 0.15% | 79 |
|
|
2017
Q4 | $258K | Sell |
6,525
-180
| -3% | -$7.12K | 0.16% | 79 |
|
|
2017
Q3 | $250K | Sell |
6,705
-386
| -5% | -$14.4K | 0.16% | 77 |
|
|
2017
Q2 | $251K | Hold |
7,091
| – | – | 0.17% | 76 |
|
|
2017
Q1 | $273K | Sell |
7,091
-49
| -0.7% | -$1.89K | 0.18% | 76 |
|
|
2016
Q4 | $296K | Hold |
7,140
| – | – | 0.2% | 74 |
|
|
2016
Q3 | $278K | Sell |
7,140
-435
| -6% | -$16.9K | 0.17% | 88 |
|
|
2016
Q2 | $290K | Sell |
7,575
-1,163
| -13% | -$44.5K | 0.18% | 89 |
|
|
2016
Q1 | $303K | Sell |
8,738
-411
| -4% | -$14.3K | 0.2% | 82 |
|
|
2015
Q4 | $309K | Sell |
9,149
-4,770
| -34% | -$161K | 0.2% | 80 |
|
|
2015
Q3 | $477K | Sell |
13,919
-1,704
| -11% | -$58.4K | 0.31% | 68 |
|
|
2015
Q2 | $662K | Sell |
15,623
-3,302
| -17% | -$140K | 0.4% | 63 |
|
|
2015
Q1 | $825K | Sell |
18,925
-12,794
| -40% | -$558K | 0.5% | 59 |
|
|
2014
Q4 | $1.42M | Sell |
31,719
-70,243
| -69% | -$3.15M | 0.81% | 39 |
|
|
2014
Q3 | $5.26M | Buy |
101,962
+707
| +0.7% | +$36.4K | 2.73% | 6 |
|
|
2014
Q2 | $5.75M | Buy |
101,255
+646
| +0.6% | +$36.7K | 2.93% | 5 |
|
|
2014
Q1 | $5.13M | Buy |
100,609
+53,022
| +111% | +$2.7M | 2.81% | 6 |
|
|
2013
Q4 | $2.4M | Buy |
47,587
+9,775
| +26% | +$494K | 1.81% | 16 |
|
|
2013
Q3 | $1.78M | Buy |
37,812
+6,606
| +21% | +$311K | 1.55% | 21 |
|
|
2013
Q2 | $1.39M | Buy |
+31,206
| New | +$1.39M | 1.14% | 25 |
|