Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-558
| Closed | -$22.1K | – | 246 |
|
|
2017
Q4 | $22.1K | Hold |
558
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $20.9K | Sell |
558
-34
| -6% | -$1.27K | 0.03% | 191 |
|
|
2017
Q2 | $21K | Sell |
592
-807
| -58% | -$28.6K | 0.02% | 191 |
|
|
2017
Q1 | $53.9K | Sell |
1,399
-277
| -17% | -$10.7K | 0.06% | 139 |
|
|
2016
Q4 | $69.6K | Sell |
1,676
-58
| -3% | -$2.41K | 0.08% | 144 |
|
|
2016
Q3 | $67.6K | Hold |
1,734
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $66.5K | Hold |
1,734
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $60.3K | Sell |
1,734
-924
| -35% | -$32.1K | 0.08% | 126 |
|
|
2015
Q4 | $90K | Buy |
2,658
+413
| +18% | +$14K | 0.11% | 97 |
|
|
2015
Q3 | $77K | Sell |
2,245
-37,062
| -94% | -$1.27M | 0.16% | 76 |
|
|
2015
Q2 | $1.67M | Buy |
39,307
+23,516
| +149% | +$997K | 1.59% | 23 |
|
|
2015
Q1 | $688K | Buy |
+15,791
| New | +$688K | 0.67% | 45 |
|