Sonata Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,330
| Closed | -$205K | – | 100 |
|
|
2017
Q1 | $205K | Hold |
5,330
| – | – | 0.15% | 98 |
|
|
2016
Q4 | $221K | Hold |
5,330
| – | – | 0.17% | 93 |
|
|
2016
Q3 | $208K | Hold |
5,330
| – | – | 0.17% | 94 |
|
|
2016
Q2 | $204K | Sell |
5,330
-500
| -9% | -$19.1K | 0.17% | 94 |
|
|
2016
Q1 | $203K | Buy |
+5,830
| New | +$203K | 0.18% | 95 |
|
|
2015
Q4 | – | Sell |
-5,830
| Closed | -$200K | – | 98 |
|
|
2015
Q3 | $200K | Hold |
5,830
| – | – | 0.19% | 93 |
|
|
2015
Q2 | $247K | Sell |
5,830
-300
| -5% | -$12.7K | 0.21% | 88 |
|
|
2015
Q1 | $267K | Sell |
6,130
-550
| -8% | -$24K | 0.23% | 83 |
|
|
2014
Q4 | $299K | Buy |
+6,680
| New | +$299K | 0.27% | 75 |
|