Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.47M | Sell |
32,902
-25,142
| -43% | -$1.13M | 0.03% | 686 |
|
|
2014
Q3 | $2.99M | Sell |
58,044
-558,428
| -91% | -$28.8M | 0.06% | 413 |
|
|
2014
Q2 | $35M | Sell |
616,472
-454,830
| -42% | -$25.8M | 0.63% | 14 |
|
|
2014
Q1 | $54.6M | Buy |
1,071,302
+91,818
| +9% | +$4.68M | 1.04% | 7 |
|
|
2013
Q4 | $49.5M | Buy |
979,484
+135,052
| +16% | +$6.82M | 0.81% | 16 |
|
|
2013
Q3 | $39.8M | Buy |
844,432
+301,301
| +55% | +$14.2M | 0.75% | 15 |
|
|
2013
Q2 | $24.2M | Buy |
+543,131
| New | +$24.2M | 0.52% | 30 |
|