MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.32M | Buy |
104,010
+57,431
| +123% | +$2.39M | 0.14% | 159 |
|
|
2016
Q3 | $1.82M | Buy |
46,579
+2,210
| +5% | +$86.2K | 0.06% | 274 |
|
|
2016
Q2 | $1.7M | Buy |
44,369
+14,068
| +46% | +$540K | 0.06% | 289 |
|
|
2016
Q1 | $1.05M | Buy |
30,301
+3,540
| +13% | +$123K | 0.04% | 365 |
|
|
2015
Q4 | $906K | Buy |
26,761
+9,931
| +59% | +$336K | 0.04% | 393 |
|
|
2015
Q3 | $578K | Sell |
16,830
-2,831
| -14% | -$97.2K | 0.05% | 367 |
|
|
2015
Q2 | $833K | Sell |
19,661
-6,172
| -24% | -$261K | 0.06% | 334 |
|
|
2015
Q1 | $1.13M | Buy |
25,833
+4,874
| +23% | +$212K | 0.08% | 278 |
|
|
2014
Q4 | $939K | Sell |
20,959
-7,993
| -28% | -$358K | 0.1% | 229 |
|
|
2014
Q3 | $1.49M | Buy |
28,952
+25,973
| +872% | +$1.34M | 0.18% | 147 |
|
|
2014
Q2 | $169K | Buy |
2,979
+1,208
| +68% | +$68.5K | 0.02% | 615 |
|
|
2014
Q1 | $90K | Buy |
1,771
+146
| +9% | +$7.42K | 0.01% | 791 |
|
|
2013
Q4 | $82K | Buy |
1,625
+270
| +20% | +$13.6K | 0.01% | 818 |
|
|
2013
Q3 | $64K | Buy |
1,355
+133
| +11% | +$6.28K | 0.01% | 771 |
|
|
2013
Q2 | $54K | Buy |
+1,222
| New | +$54K | 0.01% | 862 |
|