RBC Europe’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-850
| Closed | -$17.2K | – | 1215 |
|
2020
Q4 | $17.2K | Hold |
850
| – | – | ﹤0.01% | 757 |
|
2020
Q3 | $13.6K | Hold |
850
| – | – | ﹤0.01% | 737 |
|
2020
Q2 | $17K | Hold |
850
| – | – | ﹤0.01% | 655 |
|
2020
Q1 | $13K | Hold |
850
| – | – | ﹤0.01% | 635 |
|
2019
Q4 | $27.3K | Hold |
850
| – | – | ﹤0.01% | 585 |
|
2019
Q3 | $27K | Hold |
850
| – | – | ﹤0.01% | 573 |
|
2019
Q2 | $29.2K | Hold |
850
| – | – | ﹤0.01% | 574 |
|
2019
Q1 | $30.6K | Hold |
850
| – | – | ﹤0.01% | 572 |
|
2018
Q4 | $26.5K | Hold |
850
| – | – | ﹤0.01% | 576 |
|
2018
Q3 | $35.7K | Hold |
850
| – | – | ﹤0.01% | 552 |
|
2018
Q2 | $35.6K | Hold |
850
| – | – | ﹤0.01% | 541 |
|
2018
Q1 | $31.4K | Hold |
850
| – | – | ﹤0.01% | 577 |
|
2017
Q4 | $33.7K | Hold |
850
| – | – | ﹤0.01% | 558 |
|
2017
Q3 | $31.8K | Buy |
+850
| New | +$31.8K | ﹤0.01% | 576 |
|