Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.53M | Buy |
50,683
+20,964
| +71% | +$631K | 0.1% | 223 |
|
|
2021
Q3 | $840K | Sell |
29,719
-4,929
| -14% | -$139K | 0.07% | 313 |
|
|
2021
Q2 | $1.01M | Buy |
34,648
+30,493
| +734% | +$887K | 0.08% | 262 |
|
|
2021
Q1 | $109K | Buy |
4,155
+3,849
| +1,258% | +$101K | 0.01% | 996 |
|
|
2020
Q4 | $6K | Sell |
306
-1,772
| -85% | -$34.7K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $33K | Buy |
+2,078
| New | +$33K | ﹤0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-306
| Closed | -$5K | – | 1258 |
|
|
2020
Q1 | $5K | Sell |
306
-185
| -38% | -$3.02K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $16K | Hold |
491
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $16K | Hold |
491
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $17K | Sell |
491
-84
| -15% | -$2.91K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $21K | Sell |
575
-694
| -55% | -$25.3K | 0.01% | 955 |
|
|
2018
Q4 | $40K | Buy |
1,269
+394
| +45% | +$12.4K | 0.01% | 870 |
|
|
2018
Q3 | $37K | Buy |
+875
| New | +$37K | 0.02% | 608 |
|
|
2017
Q4 | – | Sell |
-1,085
| Closed | -$40K | – | 838 |
|
|
2017
Q3 | $40K | Sell |
1,085
-1,297
| -54% | -$47.8K | 0.01% | 764 |
|
|
2017
Q2 | $85K | Buy |
2,382
+172
| +8% | +$6.14K | 0.02% | 592 |
|
|
2017
Q1 | $82K | Sell |
2,210
-1,103
| -33% | -$40.9K | 0.02% | 558 |
|
|
2016
Q4 | $138K | Sell |
3,313
-738
| -18% | -$30.7K | 0.02% | 588 |
|
|
2016
Q3 | $158K | Buy |
4,051
+2,112
| +109% | +$82.4K | 0.03% | 531 |
|
|
2016
Q2 | $74K | Buy |
1,939
+1,169
| +152% | +$44.6K | 0.02% | 550 |
|
|
2016
Q1 | $26K | Buy |
770
+200
| +35% | +$6.75K | 0.01% | 840 |
|
|
2015
Q4 | $19K | Buy |
570
+270
| +90% | +$9K | 0.01% | 942 |
|
|
2015
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1202 |
|
|
2015
Q2 | – | Sell |
-190
| Closed | -$8K | – | 1897 |
|
|
2015
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $9K | Sell |
190
-2,131
| -92% | -$101K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $120K | Buy |
+2,321
| New | +$120K | 0.02% | 607 |
|