Stillwater Capital Advisors’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
Q2 | – | Sell |
-23,923
| Closed | -$862K | – | 77 |
|
|
2019
Q1 | $862K | Buy |
23,923
+178
| +0.7% | +$6.41K | 0.19% | 63 |
|
|
2018
Q4 | $740K | Buy |
+23,745
| New | +$740K | 0.18% | 61 |
|
|
2017
Q3 | – | Sell |
-47,538
| Closed | -$1.69M | – | 76 |
|
|
2017
Q2 | $1.69M | Sell |
47,538
-16,663
| -26% | -$592K | 0.43% | 44 |
|
|
2017
Q1 | $2.47M | Sell |
64,201
-28,764
| -31% | -$1.11M | 0.66% | 36 |
|
|
2016
Q4 | $3.86M | Buy |
92,965
+18,504
| +25% | +$769K | 1.03% | 32 |
|
|
2016
Q3 | $2.9M | Buy |
74,461
+2,716
| +4% | +$106K | 0.85% | 32 |
|
|
2016
Q2 | $2.75M | Buy |
71,745
+12,938
| +22% | +$496K | 0.82% | 33 |
|
|
2016
Q1 | $2.05M | Buy |
58,807
+8,812
| +18% | +$306K | 0.6% | 34 |
|
|
2015
Q4 | $1.69M | Sell |
49,995
-20,251
| -29% | -$686K | 0.52% | 39 |
|
|
2015
Q3 | $2.41M | Sell |
70,246
-12,268
| -15% | -$421K | 0.82% | 32 |
|
|
2015
Q2 | $3.5M | Sell |
82,514
-955
| -1% | -$40.5K | 1.01% | 36 |
|
|
2015
Q1 | $3.64M | Buy |
83,469
+17,083
| +26% | +$745K | 1.11% | 34 |
|
|
2014
Q4 | $2.98M | Buy |
66,386
+24,024
| +57% | +$1.08M | 0.89% | 35 |
|
|
2014
Q3 | $2.18M | Buy |
42,362
+4,239
| +11% | +$218K | 0.73% | 35 |
|
|
2014
Q2 | $2.17M | Buy |
38,123
+835
| +2% | +$47.4K | 0.74% | 35 |
|
|
2014
Q1 | $1.9M | Buy |
37,288
+3,858
| +12% | +$197K | 0.69% | 35 |
|
|
2013
Q4 | $1.69M | Buy |
33,430
+8,407
| +34% | +$424K | 0.65% | 34 |
|
|
2013
Q3 | $1.18M | Sell |
25,023
-4,855
| -16% | -$229K | 0.7% | 33 |
|
|
2013
Q2 | $1.33M | Buy |
+29,878
| New | +$1.33M | 0.82% | 29 |
|