Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1027 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 449 |
|
|
2020
Q2 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $35K | Sell |
1,100
-275
| -20% | -$8.75K | 0.01% | 372 |
|
|
2019
Q3 | $44K | Hold |
1,375
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $47K | Buy |
+1,375
| New | +$47K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-9,450
| Closed | -$397K | – | 171 |
|
|
2018
Q3 | $397K | Sell |
9,450
-5,150
| -35% | -$216K | 0.08% | 124 |
|
|
2018
Q2 | $612K | Sell |
14,600
-1,550
| -10% | -$65K | 0.13% | 109 |
|
|
2018
Q1 | $597K | Sell |
16,150
-9,639
| -37% | -$356K | 0.14% | 110 |
|
|
2017
Q4 | $1.02M | Sell |
25,789
-920
| -3% | -$36.5K | 0.23% | 92 |
|
|
2017
Q3 | $1M | Sell |
26,709
-1,523
| -5% | -$57K | 0.25% | 91 |
|
|
2017
Q2 | $1M | Hold |
28,232
| – | – | 0.26% | 91 |
|
|
2017
Q1 | $1.09M | Buy |
28,232
+302
| +1% | +$11.6K | 0.3% | 90 |
|
|
2016
Q4 | $1.16M | Sell |
27,930
-3,300
| -11% | -$137K | 0.34% | 87 |
|
|
2016
Q3 | $1.22M | Sell |
31,230
-900
| -3% | -$35.1K | 0.38% | 85 |
|
|
2016
Q2 | $1.23M | Sell |
32,130
-2,400
| -7% | -$92.1K | 0.42% | 80 |
|
|
2016
Q1 | $1.2M | Sell |
34,530
-500
| -1% | -$17.4K | 0.42% | 81 |
|
|
2015
Q4 | $1.19M | Buy |
+35,030
| New | +$1.19M | 0.43% | 74 |
|