Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,567
| Closed | -$1.37M | – | 694 |
|
|
2020
Q1 | $1.37M | Buy |
89,567
+34,383
| +62% | +$526K | 0.02% | 289 |
|
|
2019
Q4 | $1.77M | Sell |
55,184
-449
| -0.8% | -$14.4K | 0.02% | 305 |
|
|
2019
Q3 | $1.77M | Sell |
55,633
-9,995
| -15% | -$317K | 0.02% | 303 |
|
|
2019
Q2 | $2.26M | Sell |
65,628
-5,330
| -8% | -$183K | 0.03% | 266 |
|
|
2019
Q1 | $2.56M | Sell |
70,958
-426
| -0.6% | -$15.4K | 0.03% | 243 |
|
|
2018
Q4 | $2.22M | Buy |
71,384
+5,391
| +8% | +$168K | 0.03% | 251 |
|
|
2018
Q3 | $2.77M | Buy |
65,993
+8,851
| +15% | +$371K | 0.04% | 252 |
|
|
2018
Q2 | $2.11M | Buy |
57,142
+509
| +0.9% | +$18.8K | 0.03% | 274 |
|
|
2018
Q1 | $2.09M | Sell |
56,633
-11,852
| -17% | -$438K | 0.03% | 281 |
|
|
2017
Q4 | $2.72M | Buy |
68,485
+3,472
| +5% | +$138K | 0.04% | 241 |
|
|
2017
Q3 | $2.43M | Sell |
65,013
-2,764
| -4% | -$103K | 0.03% | 248 |
|
|
2017
Q2 | $2.41M | Buy |
67,777
+2,497
| +4% | +$88.6K | 0.04% | 213 |
|
|
2017
Q1 | $2.52M | Buy |
65,280
+13,460
| +26% | +$519K | 0.04% | 212 |
|
|
2016
Q4 | $2.15M | Buy |
51,820
+30,075
| +138% | +$1.25M | 0.03% | 225 |
|
|
2016
Q3 | $848K | Buy |
+21,745
| New | +$848K | 0.02% | 350 |
|
|
2014
Q3 | – | Sell |
-20,843
| Closed | -$1.18M | – | 601 |
|
|
2014
Q2 | $1.18M | Buy |
+20,843
| New | +$1.18M | 0.03% | 279 |
|
|
2013
Q4 | – | Sell |
-21,239
| Closed | -$1M | – | 553 |
|
|
2013
Q3 | $1M | Buy |
+21,239
| New | +$1M | 0.03% | 252 |
|