Rehmann Capital Advisory Group’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 |
-3,728
| Closed | -$128K | – | 1927 |
|
|
2019
Q2 | $128K | Hold |
3,728
| – | – | 0.02% | 541 |
|
|
2019
Q1 | $134K | Buy |
+3,728
| New | +$134K | 0.02% | 512 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$273K | – | 2001 |
|
|
2018
Q3 | $273K | Hold |
6,500
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $273K | Hold |
6,500
| – | – | 0.04% | 309 |
|
|
2018
Q1 | $240K | Hold |
6,500
| – | – | 0.04% | 327 |
|
|
2017
Q4 | $258K | Hold |
6,500
| – | – | 0.04% | 317 |
|
|
2017
Q3 | $243K | Buy |
+6,500
| New | +$243K | 0.04% | 314 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$251K | – | 395 |
|
|
2017
Q1 | $251K | Hold |
6,500
| – | – | 0.04% | 311 |
|
|
2016
Q4 | $270K | Sell |
6,500
-70
| -1% | -$2.91K | 0.05% | 288 |
|
|
2016
Q3 | $256K | Hold |
6,570
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $252K | Sell |
6,570
-728
| -10% | -$27.9K | 0.05% | 294 |
|
|
2016
Q1 | $254K | Buy |
+7,298
| New | +$254K | 0.05% | 277 |
|