Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,865
| Closed | -$131K | – | 1006 |
|
|
2015
Q4 | $131K | Buy |
+3,865
| New | +$131K | 0.02% | 178 |
|
|
2015
Q2 | – | Sell |
-239
| Closed | -$10K | – | 1392 |
|
|
2015
Q1 | $10K | Hold |
239
| – | – | ﹤0.01% | 850 |
|
|
2014
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $14K | Hold |
239
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $12K | Sell |
239
-123
| -34% | -$6.18K | ﹤0.01% | 526 |
|
|
2013
Q4 | $18K | Buy |
+362
| New | +$18K | ﹤0.01% | 424 |
|