Roble Belko & Company’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
Q2 | – | Sell |
-3,608
| Closed | -$133K | – | 330 |
|
|
2018
Q1 | $133K | Hold |
3,608
| – | – | 0.05% | 72 |
|
|
2017
Q4 | $143K | Hold |
3,608
| – | – | 0.06% | 68 |
|
|
2017
Q3 | $135K | Hold |
3,608
| – | – | 0.06% | 65 |
|
|
2017
Q2 | $128K | Hold |
3,608
| – | – | 0.06% | 63 |
|
|
2017
Q1 | $139K | Hold |
3,608
| – | – | 0.07% | 60 |
|
|
2016
Q4 | $150K | Sell |
3,608
-232
| -6% | -$9.65K | 0.08% | 58 |
|
|
2016
Q3 | $150K | Hold |
3,840
| – | – | 0.08% | 57 |
|
|
2016
Q2 | $147K | Hold |
3,840
| – | – | 0.08% | 58 |
|
|
2016
Q1 | $134K | Hold |
3,840
| – | – | 0.08% | 55 |
|
|
2015
Q4 | $130K | Hold |
3,840
| – | – | 0.08% | 57 |
|
|
2015
Q3 | $132K | Hold |
3,840
| – | – | 0.08% | 60 |
|
|
2015
Q2 | $163K | Hold |
3,840
| – | – | 0.09% | 56 |
|
|
2015
Q1 | $167K | Buy |
+3,840
| New | +$167K | 0.1% | 53 |
|