Monroe Bank & Trust’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 |
-5,743
| Closed | -$207K | – | 109 |
|
|
2019
Q1 | $207K | Buy |
+5,743
| New | +$207K | 0.07% | 103 |
|
|
2018
Q4 | – | Sell |
-6,308
| Closed | -$265K | – | 105 |
|
|
2018
Q3 | $265K | Buy |
6,308
+61
| +1% | +$2.56K | 0.08% | 95 |
|
|
2018
Q2 | $262K | Sell |
6,247
-30
| -0.5% | -$1.26K | 0.08% | 92 |
|
|
2018
Q1 | $232K | Sell |
6,277
-18
| -0.3% | -$665 | 0.07% | 99 |
|
|
2017
Q4 | $250K | Buy |
6,295
+15
| +0.2% | +$596 | 0.08% | 99 |
|
|
2017
Q3 | $235K | Buy |
6,280
+85
| +1% | +$3.18K | 0.08% | 101 |
|
|
2017
Q2 | $220K | Buy |
6,195
+15
| +0.2% | +$533 | 0.07% | 109 |
|
|
2017
Q1 | $239K | Sell |
6,180
-1,330
| -18% | -$51.4K | 0.08% | 105 |
|
|
2016
Q4 | $312K | Sell |
7,510
-347
| -4% | -$14.4K | 0.11% | 97 |
|
|
2016
Q3 | $295K | Hold |
7,857
| – | – | 0.11% | 100 |
|
|
2016
Q2 | $301K | Sell |
7,857
-33
| -0.4% | -$1.26K | 0.1% | 104 |
|
|
2016
Q1 | $274K | Buy |
7,890
+490
| +7% | +$17K | 0.09% | 109 |
|
|
2015
Q4 | $250K | Sell |
7,400
-800
| -10% | -$27K | 0.09% | 117 |
|
|
2015
Q3 | $282K | Sell |
8,200
-375
| -4% | -$12.9K | 0.1% | 115 |
|
|
2015
Q2 | $363K | Sell |
8,575
-360
| -4% | -$15.2K | 0.12% | 108 |
|
|
2015
Q1 | $389K | Sell |
8,935
-720
| -7% | -$31.3K | 0.13% | 107 |
|
|
2014
Q4 | $433K | Buy |
9,655
+680
| +8% | +$30.5K | 0.15% | 107 |
|
|
2014
Q3 | $463K | Sell |
8,975
-2,085
| -19% | -$108K | 0.17% | 100 |
|
|
2014
Q2 | $629K | Buy |
11,060
+110
| +1% | +$6.26K | 0.21% | 88 |
|
|
2014
Q1 | $558K | Sell |
10,950
-155
| -1% | -$7.9K | 0.19% | 96 |
|
|
2013
Q4 | $560K | Buy |
11,105
+45
| +0.4% | +$2.27K | 0.22% | 89 |
|
|
2013
Q3 | $521K | Sell |
11,060
-75
| -0.7% | -$3.53K | 0.22% | 94 |
|
|
2013
Q2 | $496K | Buy |
+11,135
| New | +$496K | 0.22% | 94 |
|