MUFG Americas’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
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1200 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $9K | Sell |
200
-175
| -47% | -$7.88K | ﹤0.01% | 939 |
|
|
2014
Q4 | $17K | Hold |
375
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $19K | Hold |
375
| – | – | ﹤0.01% | 828 |
|
|
2014
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $19K | Hold |
375
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $19K | Hold |
375
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $18K | Hold |
375
| – | – | ﹤0.01% | 901 |
|
|
2013
Q2 | $17K | Buy |
+375
| New | +$17K | ﹤0.01% | 1326 |
|