San Francisco Sentry Investment 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
Q2 | – | Sell |
-8,245
| Closed | -$305K | – | 811 |
|
|
2018
Q1 | $305K | Sell |
8,245
-175
| -2% | -$6.47K | 0.09% | 205 |
|
|
2017
Q4 | $334K | Sell |
8,420
-220
| -3% | -$8.73K | 0.1% | 193 |
|
|
2017
Q3 | $323K | Sell |
8,640
-990
| -10% | -$37K | 0.11% | 182 |
|
|
2017
Q2 | $342K | Buy |
9,630
+1,115
| +13% | +$39.6K | 0.12% | 163 |
|
|
2017
Q1 | $328K | Sell |
8,515
-520
| -6% | -$20K | 0.18% | 131 |
|
|
2016
Q4 | $375K | Buy |
9,035
+2,440
| +37% | +$101K | 0.22% | 114 |
|
|
2016
Q3 | $257K | Hold |
6,595
| – | – | 0.15% | 137 |
|
|
2016
Q2 | $253K | Buy |
6,595
+125
| +2% | +$4.8K | 0.16% | 136 |
|
|
2016
Q1 | $225K | Hold |
6,470
| – | – | 0.14% | 143 |
|
|
2015
Q4 | $219K | Buy |
+6,470
| New | +$219K | 0.14% | 141 |
|
|
2014
Q4 | – | Sell |
-2,075
| Closed | -$107K | – | 296 |
|
|
2014
Q3 | $107K | Buy |
2,075
+520
| +33% | +$26.8K | 0.05% | 217 |
|
|
2014
Q2 | $88K | Sell |
1,555
-30
| -2% | -$1.7K | 0.04% | 247 |
|
|
2014
Q1 | $81K | Buy |
1,585
+145
| +10% | +$7.41K | 0.03% | 297 |
|
|
2013
Q4 | $73K | Buy |
1,440
+1,170
| +433% | +$59.3K | 0.03% | 286 |
|
|
2013
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 454 |
|