SAM
Shamrock Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 284 |
|
|
2014
Q3 | $0 | Sell |
1
-285,121
| -100% | – | ﹤0.01% | 286 |
|
|
2014
Q2 | $16.2M | Sell |
285,122
-192,363
| -40% | -$10.9M | 5.02% | 3 |
|
|
2014
Q1 | $24.3M | Buy |
477,485
+193,569
| +68% | +$9.87M | 8.05% | 3 |
|
|
2013
Q4 | $14.3M | Buy |
283,916
+20,036
| +8% | +$1.01M | 4.91% | 10 |
|
|
2013
Q3 | $12.4M | Sell |
263,880
-24,696
| -9% | -$1.16M | 5.05% | 6 |
|
|
2013
Q2 | $13M | Buy |
+288,576
| New | +$13M | 5.42% | 6 |
|