National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,725
| Closed | -$207K | – | 717 |
|
|
2017
Q2 | $207K | Buy |
+5,725
| New | +$207K | 0.02% | 671 |
|
|
2017
Q1 | – | Sell |
-19,155
| Closed | -$768K | – | 717 |
|
|
2016
Q4 | $768K | Buy |
19,155
+849
| +5% | +$34K | 0.06% | 280 |
|
|
2016
Q3 | $696K | Buy |
18,306
+11,785
| +181% | +$448K | 0.06% | 291 |
|
|
2016
Q2 | $238K | Sell |
6,521
-4,328
| -40% | -$158K | 0.02% | 555 |
|
|
2016
Q1 | $397K | Sell |
10,849
-1,404
| -11% | -$51.4K | 0.03% | 410 |
|
|
2015
Q4 | $385K | Buy |
12,253
+4,919
| +67% | +$155K | 0.03% | 474 |
|
|
2015
Q3 | $292K | Buy |
7,334
+50
| +0.7% | +$1.99K | 0.03% | 471 |
|
|
2015
Q2 | $283K | Sell |
7,284
-7,191
| -50% | -$279K | 0.03% | 494 |
|
|
2015
Q1 | $667K | Sell |
14,475
-13,201
| -48% | -$608K | 0.06% | 279 |
|
|
2014
Q4 | $1.18M | Sell |
27,676
-12,634
| -31% | -$539K | 0.08% | 217 |
|
|
2014
Q3 | $2.03M | Sell |
40,310
-48,425
| -55% | -$2.44M | 0.15% | 125 |
|
|
2014
Q2 | $5.04M | Buy |
88,735
+69,766
| +368% | +$3.96M | 0.4% | 52 |
|
|
2014
Q1 | $977K | Buy |
18,969
+2,709
| +17% | +$140K | 0.08% | 236 |
|
|
2013
Q4 | $820K | Sell |
16,260
-3,717
| -19% | -$187K | 0.07% | 266 |
|
|
2013
Q3 | $954K | Buy |
19,977
+11,141
| +126% | +$532K | 0.09% | 221 |
|
|
2013
Q2 | $389K | Buy |
+8,836
| New | +$389K | 0.05% | 329 |
|