PAM
Palisade Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$302K | – | 171 |
|
|
2019
Q4 | $302K | Sell |
9,400
-2,900
| -24% | -$93.2K | 0.04% | 160 |
|
|
2019
Q3 | $391K | Sell |
12,300
-1,150
| -9% | -$36.6K | 0.06% | 140 |
|
|
2019
Q2 | $463K | Hold |
13,450
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $485K | Sell |
13,450
-2,400
| -15% | -$86.5K | 0.08% | 134 |
|
|
2018
Q4 | $494K | Sell |
15,850
-1,400
| -8% | -$43.6K | 0.07% | 118 |
|
|
2018
Q3 | $724K | Hold |
17,250
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $723K | Sell |
17,250
-4,883
| -22% | -$205K | 0.1% | 109 |
|
|
2018
Q1 | $818K | Sell |
22,133
-375
| -2% | -$13.9K | 0.12% | 104 |
|
|
2017
Q4 | $892K | Buy |
+22,508
| New | +$892K | 0.14% | 100 |
|