Peachtree Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $207K | Buy |
+6,650
| New | +$207K | 0.16% | 72 |
|
|
2017
Q3 | – | Sell |
-5,832
| Closed | -$207K | – | 79 |
|
|
2017
Q2 | $207K | Sell |
5,832
-2,100
| -26% | -$74.5K | 0.18% | 79 |
|
|
2017
Q1 | $306K | Sell |
7,932
-2,250
| -22% | -$86.8K | 0.28% | 74 |
|
|
2016
Q4 | $423K | Buy |
10,182
+305
| +3% | +$12.7K | 0.42% | 58 |
|
|
2016
Q3 | $385K | Buy |
9,877
+275
| +3% | +$10.7K | 0.38% | 60 |
|
|
2016
Q2 | $368K | Buy |
9,602
+1,020
| +12% | +$39.1K | 0.37% | 65 |
|
|
2016
Q1 | $298K | Buy |
8,582
+587
| +7% | +$20.4K | 0.3% | 77 |
|
|
2015
Q4 | $271K | Sell |
7,995
-1,200
| -13% | -$40.7K | 0.28% | 80 |
|
|
2015
Q3 | $316K | Buy |
9,195
+635
| +7% | +$21.8K | 0.33% | 82 |
|
|
2015
Q2 | $363K | Buy |
8,560
+3,170
| +59% | +$134K | 0.27% | 92 |
|
|
2015
Q1 | $235K | Buy |
5,390
+4,990
| +1,248% | +$218K | 0.17% | 118 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 267 |
|