Prentiss Smith & Co’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
Q1 | – | Sell |
-1,092
| Closed | -$45K | – | 253 |
|
|
2016
Q4 | $45K | Buy |
1,092
+11
| +1% | +$453 | 0.03% | 122 |
|
|
2016
Q3 | $42K | Hold |
1,081
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $41K | Buy |
1,081
+7
| +0.7% | +$265 | 0.02% | 132 |
|
|
2016
Q1 | $37K | Buy |
1,074
+15
| +1% | +$517 | 0.02% | 146 |
|
|
2015
Q4 | $36K | Buy |
+1,059
| New | +$36K | 0.02% | 153 |
|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$44K | – | 345 |
|
|
2015
Q2 | $44K | Hold |
1,050
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $46K | Buy |
+1,050
| New | +$46K | 0.02% | 146 |
|