QAM
QCI Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$55K | – | 538 |
|
|
2016
Q3 | $55K | Hold |
1,400
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $54K | Hold |
1,400
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $49K | Hold |
1,400
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $47K | Hold |
1,400
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $48K | Buy |
+1,400
| New | +$48K | 0.01% | 204 |
|