Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,525
| Closed | -$59K | – | 659 |
|
|
2017
Q1 | $59K | Hold |
1,525
| – | – | 0.03% | 299 |
|
|
2016
Q4 | $62K | Hold |
1,525
| – | – | 0.03% | 287 |
|
|
2016
Q3 | $59.1K | Hold |
1,525
| – | – | 0.03% | 294 |
|
|
2016
Q2 | $58.5K | Hold |
1,525
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $53K | Hold |
1,525
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $51.6K | Hold |
1,525
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $52.3K | Hold |
1,525
| – | – | 0.03% | 278 |
|
|
2015
Q2 | $64.6K | Buy |
+1,525
| New | +$64.6K | 0.03% | 266 |
|
|
2015
Q1 | – | Sell |
-1,525
| Closed | -$68K | – | 215 |
|
|
2014
Q4 | $68K | Buy |
+1,525
| New | +$68K | 0.03% | 194 |
|