Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,679
| Closed | -$280K | – | 187 |
|
|
2018
Q3 | $280K | Sell |
6,679
-430
| -6% | -$18K | 0.04% | 173 |
|
|
2018
Q2 | $298K | Sell |
7,109
-567
| -7% | -$23.8K | 0.05% | 167 |
|
|
2018
Q1 | $284K | Buy |
7,676
+1,375
| +22% | +$50.9K | 0.05% | 170 |
|
|
2017
Q4 | $249K | Hold |
6,301
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $236K | Sell |
6,301
-1,240
| -16% | -$46.4K | 0.04% | 230 |
|
|
2017
Q2 | $268K | Sell |
7,541
-15,501
| -67% | -$551K | 0.05% | 200 |
|
|
2017
Q1 | $888K | Buy |
+23,042
| New | +$888K | 0.18% | 102 |
|
|
2016
Q3 | $1.21M | Sell |
31,092
-340
| -1% | -$13.3K | 0.71% | 33 |
|
|
2016
Q2 | $1.21M | Sell |
31,432
-4,204
| -12% | -$161K | 0.32% | 68 |
|
|
2016
Q1 | $1.24M | Buy |
+35,636
| New | +$1.24M | 0.37% | 57 |
|