SIA
Starfire Investment Advisers’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $471K | Sell |
23,572
-589
| -2% | -$11.8K | 0.22% | 102 |
|
|
2020
Q1 | $369K | Buy |
24,161
+7,446
| +45% | +$114K | 0.2% | 103 |
|
|
2019
Q4 | $536K | Sell |
16,715
-860
| -5% | -$27.6K | 0.2% | 98 |
|
|
2019
Q3 | $558K | Buy |
17,575
+8
| +0% | +$254 | 0.23% | 93 |
|
|
2019
Q2 | $604K | Buy |
17,567
+7
| +0% | +$241 | 0.27% | 84 |
|
|
2019
Q1 | $632K | Sell |
17,560
-147
| -0.8% | -$5.29K | 0.29% | 79 |
|
|
2018
Q4 | $551K | Buy |
+17,707
| New | +$551K | 0.3% | 82 |
|
|
2017
Q2 | – | Sell |
-37,468
| Closed | -$1.45M | – | 128 |
|
|
2017
Q1 | $1.45M | Sell |
37,468
-2,825
| -7% | -$110K | 0.78% | 34 |
|
|
2016
Q4 | $1.67M | Buy |
40,293
+750
| +2% | +$31.2K | 0.96% | 28 |
|
|
2016
Q3 | $1.54M | Buy |
+39,543
| New | +$1.54M | 0.91% | 30 |
|
|
2016
Q2 | – | Sell |
-38,943
| Closed | -$1.35M | – | 149 |
|
|
2016
Q1 | $1.35M | Buy |
38,943
+281
| +0.7% | +$9.77K | 0.89% | 30 |
|
|
2015
Q4 | $1.31M | Buy |
38,662
+11,691
| +43% | +$396K | 0.9% | 30 |
|
|
2015
Q3 | $926K | Hold |
26,971
| – | – | 0.68% | 38 |
|
|
2015
Q2 | $1.14M | Sell |
26,971
-1,315
| -5% | -$55.7K | 0.76% | 35 |
|
|
2015
Q1 | $1.23M | Buy |
+28,286
| New | +$1.23M | 0.81% | 33 |
|