SSI Investment Management’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 |
-6,550
| Closed | -$208K | – | 297 |
|
|
2019
Q3 | $208K | Hold |
6,550
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $225K | Hold |
6,550
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $236K | Hold |
6,550
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $204K | Hold |
6,550
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $275K | Hold |
6,550
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $275K | Hold |
6,550
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $242K | Hold |
6,550
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $260K | Hold |
6,550
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $245K | Hold |
6,550
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $233K | Hold |
6,550
| – | – | 0.02% | 286 |
|
|
2017
Q1 | $252K | Hold |
6,550
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $272K | Hold |
6,550
| – | – | 0.02% | 256 |
|
|
2016
Q3 | $255K | Hold |
6,550
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $251K | Hold |
6,550
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $228K | Hold |
6,550
| – | – | 0.02% | 249 |
|
|
2015
Q4 | $222K | Buy |
+6,550
| New | +$222K | 0.02% | 258 |
|