Timber Hill’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
Q2 | – | Sell |
-6,945
| Closed | -$257K | – | 172 |
|
|
2018
Q1 | $257K | Sell |
6,945
-2,862
| -29% | -$106K | 0.04% | 243 |
|
|
2017
Q4 | $389K | Sell |
9,807
-12,078
| -55% | -$479K | 0.03% | 308 |
|
|
2017
Q3 | $819K | Sell |
21,885
-6,602
| -23% | -$247K | 0.08% | 80 |
|
|
2017
Q2 | $1.01M | Sell |
28,487
-1,300
| -4% | -$46.1K | 0.04% | 89 |
|
|
2017
Q1 | $1.15M | Buy |
29,787
+14,835
| +99% | +$572K | 0.01% | 156 |
|
|
2016
Q4 | $621K | Sell |
14,952
-31,100
| -68% | -$1.29M | ﹤0.01% | 297 |
|
|
2016
Q3 | $1.8M | Sell |
46,052
-22,254
| -33% | -$868K | 0.01% | 87 |
|
|
2016
Q2 | $2.62M | Buy |
68,306
+28,734
| +73% | +$1.1M | 0.01% | 64 |
|
|
2016
Q1 | $1.38M | Sell |
39,572
-15,129
| -28% | -$526K | 0.01% | 129 |
|
|
2015
Q4 | $1.85M | Sell |
54,701
-8,736
| -14% | -$296K | 0.01% | 81 |
|
|
2015
Q3 | $2.18M | Buy |
63,437
+45,128
| +246% | +$1.55M | 0.01% | 91 |
|
|
2015
Q2 | $776K | Buy |
+18,309
| New | +$776K | ﹤0.01% | 301 |
|
|
2015
Q1 | – | Sell |
-19,102
| Closed | -$856K | – | 863 |
|
|
2014
Q4 | $856K | Buy |
19,102
+4,684
| +32% | +$210K | ﹤0.01% | 260 |
|
|
2014
Q3 | $743K | Sell |
14,418
-14,799
| -51% | -$763K | ﹤0.01% | 335 |
|
|
2014
Q2 | $1.66M | Buy |
+29,217
| New | +$1.66M | 0.01% | 171 |
|
|
2014
Q1 | – | Sell |
-10,233
| Closed | -$517K | – | 963 |
|
|
2013
Q4 | $517K | Buy |
+10,233
| New | +$517K | ﹤0.01% | 467 |
|
|
2013
Q3 | – | Sell |
-10,192
| Closed | -$454K | – | 1151 |
|
|
2013
Q2 | $454K | Buy |
+10,192
| New | +$454K | ﹤0.01% | 466 |
|