People's United Financial’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 |
-300
| Closed | -$11K | – | 730 |
|
2017
Q2 | $11K | Sell |
300
-353
| -54% | -$12.9K | ﹤0.01% | 902 |
|
2017
Q1 | $25K | Buy |
653
+2
| +0.3% | +$77 | ﹤0.01% | 792 |
|
2016
Q4 | $27K | Sell |
651
-596
| -48% | -$24.7K | ﹤0.01% | 765 |
|
2016
Q3 | $49K | Hold |
1,247
| – | – | ﹤0.01% | 572 |
|
2016
Q2 | $48K | Buy |
1,247
+2
| +0.2% | +$77 | ﹤0.01% | 565 |
|
2016
Q1 | $43K | Buy |
1,245
+52
| +4% | +$1.8K | ﹤0.01% | 579 |
|
2015
Q4 | $40K | Sell |
1,193
-2,395
| -67% | -$80.3K | ﹤0.01% | 597 |
|
2015
Q3 | $123K | Buy |
3,588
+52
| +1% | +$1.78K | 0.01% | 473 |
|
2015
Q2 | $150K | Buy |
3,536
+1
| +0% | +$42 | 0.01% | 462 |
|
2015
Q1 | $154K | Buy |
3,535
+135
| +4% | +$5.88K | 0.01% | 454 |
|
2014
Q4 | $152K | Sell |
3,400
-800
| -19% | -$35.8K | 0.01% | 458 |
|
2014
Q3 | $216K | Hold |
4,200
| – | – | 0.01% | 430 |
|
2014
Q2 | $239K | Buy |
4,200
+2,075
| +98% | +$118K | 0.01% | 428 |
|
2014
Q1 | $108K | Hold |
2,125
| – | – | 0.01% | 449 |
|
2013
Q4 | $107K | Hold |
2,125
| – | – | 0.01% | 447 |
|
2013
Q3 | $100K | Hold |
2,125
| – | – | 0.01% | 444 |
|
2013
Q2 | $95K | Buy |
+2,125
| New | +$95K | 0.01% | 431 |
|