SEI Investments’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
Q3 | – | Sell |
-2,005
| Closed | -$84K | – | 2978 |
|
|
2018
Q2 | $84K | Buy |
2,005
+1,996
| +22,178% | +$83.6K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $0 | Sell |
9
-904
| -99% | – | ﹤0.01% | 3577 |
|
|
2017
Q4 | $36K | Hold |
913
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | $34K | Hold |
913
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q2 | $32K | Buy |
913
+5
| +0.6% | +$175 | ﹤0.01% | 2344 |
|
|
2017
Q1 | $35K | Hold |
908
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $38K | Hold |
908
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q3 | $35K | Buy |
908
+624
| +220% | +$24.1K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $11K | Hold |
284
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $10K | Sell |
284
-163
| -36% | -$5.74K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $15K | Buy |
447
+163
| +57% | +$5.47K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $10K | Hold |
284
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q2 | $12K | Hold |
284
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q1 | $12K | Buy |
+284
| New | +$12K | ﹤0.01% | 1880 |
|