RTS
Round Table Services’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,388
| Closed | -$389K | – | 115 |
|
|
2017
Q3 | $389K | Sell |
10,388
-4,213
| -29% | -$158K | 0.14% | 60 |
|
|
2017
Q2 | $518K | Buy |
14,601
+3,214
| +28% | +$114K | 0.19% | 51 |
|
|
2017
Q1 | $439K | Buy |
+11,387
| New | +$439K | 0.16% | 57 |
|
|
2016
Q3 | – | Sell |
-38,148
| Closed | -$1.46M | – | 108 |
|
|
2016
Q2 | $1.46M | Buy |
38,148
+22
| +0.1% | +$844 | 0.83% | 26 |
|
|
2016
Q1 | $1.33M | Sell |
38,126
-21,215
| -36% | -$738K | 0.83% | 30 |
|
|
2015
Q4 | $2.01M | Buy |
59,341
+1,763
| +3% | +$59.7K | 1.46% | 21 |
|
|
2015
Q3 | $1.98M | Buy |
+57,578
| New | +$1.98M | 1.45% | 18 |
|