Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-484
| Closed | -$15K | – | 860 |
|
|
2019
Q3 | $15K | Hold |
484
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $17K | Hold |
484
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $17K | Hold |
484
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $15K | Hold |
484
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $20K | Hold |
484
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $20K | Sell |
484
-179
| -27% | -$7.4K | ﹤0.01% | 483 |
|
|
2018
Q1 | $25K | Hold |
663
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $26K | Sell |
663
-270
| -29% | -$10.6K | ﹤0.01% | 454 |
|
|
2017
Q3 | $35K | Hold |
933
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $33K | Hold |
933
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $36K | Sell |
933
-188
| -17% | -$7.25K | ﹤0.01% | 406 |
|
|
2016
Q4 | $47K | Sell |
1,121
-118
| -10% | -$4.95K | 0.01% | 350 |
|
|
2016
Q3 | $48 | Sell |
1,239
-242
| -16% | -$9 | 0.01% | 352 |
|
|
2016
Q2 | $57K | Sell |
1,481
-752
| -34% | -$28.9K | 0.01% | 327 |
|
|
2016
Q1 | $78K | Buy |
+2,233
| New | +$78K | 0.01% | 301 |
|