Park National Corp’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 |
-7,280
| Closed | -$258K | – | 358 |
|
|
2017
Q2 | $258K | Sell |
7,280
-576
| -7% | -$20.4K | 0.02% | 278 |
|
|
2017
Q1 | $303K | Sell |
7,856
-298
| -4% | -$11.5K | 0.02% | 262 |
|
|
2016
Q4 | $338K | Sell |
8,154
-1,523
| -16% | -$63.1K | 0.02% | 238 |
|
|
2016
Q3 | $377K | Sell |
9,677
-588
| -6% | -$22.9K | 0.02% | 222 |
|
|
2016
Q2 | $393K | Sell |
10,265
-181
| -2% | -$6.93K | 0.03% | 224 |
|
|
2016
Q1 | $363K | Sell |
10,446
-334
| -3% | -$11.6K | 0.02% | 223 |
|
|
2015
Q4 | $365K | Sell |
10,780
-95
| -0.9% | -$3.22K | 0.02% | 217 |
|
|
2015
Q3 | $374K | Sell |
10,875
-2,255
| -17% | -$77.6K | 0.03% | 207 |
|
|
2015
Q2 | $557K | Sell |
13,130
-434
| -3% | -$18.4K | 0.04% | 181 |
|
|
2015
Q1 | $592K | Buy |
13,564
+33
| +0.2% | +$1.44K | 0.04% | 174 |
|
|
2014
Q4 | $606K | Buy |
13,531
+605
| +5% | +$27.1K | 0.04% | 172 |
|
|
2014
Q3 | $666K | Buy |
12,926
+120
| +0.9% | +$6.19K | 0.05% | 162 |
|
|
2014
Q2 | $727K | Sell |
12,806
-1,284
| -9% | -$72.9K | 0.05% | 155 |
|
|
2014
Q1 | $718K | Sell |
14,090
-500
| -3% | -$25.5K | 0.05% | 157 |
|
|
2013
Q4 | $737K | Buy |
14,590
+604
| +4% | +$30.5K | 0.05% | 156 |
|
|
2013
Q3 | $659K | Buy |
13,986
+507
| +4% | +$23.9K | 0.05% | 163 |
|
|
2013
Q2 | $600K | Buy |
+13,479
| New | +$600K | 0.05% | 165 |
|