Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,135
| Closed | -$314K | – | 260 |
|
|
2019
Q2 | $314K | Sell |
9,135
-1,900
| -17% | -$65.3K | 0.01% | 205 |
|
|
2019
Q1 | $397K | Hold |
11,035
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $343K | Sell |
11,035
-100
| -0.9% | -$3.11K | 0.02% | 185 |
|
|
2018
Q3 | $467K | Sell |
11,135
-2,000
| -15% | -$83.9K | 0.02% | 174 |
|
|
2018
Q2 | $550K | Sell |
13,135
-15,000
| -53% | -$628K | 0.03% | 162 |
|
|
2018
Q1 | $1.04M | Sell |
28,135
-6,800
| -19% | -$251K | 0.05% | 143 |
|
|
2017
Q4 | $1.39M | Hold |
34,935
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $1.31M | Sell |
34,935
-500
| -1% | -$18.7K | 0.06% | 131 |
|
|
2017
Q2 | $1.26M | Sell |
35,435
-200
| -0.6% | -$7.1K | 0.06% | 131 |
|
|
2017
Q1 | $1.37M | Hold |
35,635
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $1.48M | Sell |
35,635
-5,315
| -13% | -$221K | 0.08% | 130 |
|
|
2016
Q3 | $1.6M | Sell |
40,950
-1,625
| -4% | -$63.4K | 0.09% | 126 |
|
|
2016
Q2 | $1.63M | Sell |
42,575
-9,100
| -18% | -$349K | 0.09% | 123 |
|
|
2016
Q1 | $1.8M | Sell |
51,675
-11,650
| -18% | -$405K | 0.1% | 120 |
|
|
2015
Q4 | $2.14M | Buy |
63,325
+30,290
| +92% | +$1.03M | 0.12% | 115 |
|
|
2015
Q3 | $1.13M | Buy |
+33,035
| New | +$1.13M | 0.06% | 137 |
|