Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 679 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-681
| Closed | -$26K | – | 681 |
|
|
2017
Q1 | $26K | Hold |
681
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $28K | Hold |
681
| – | – | 0.02% | 259 |
|
|
2016
Q3 | $27K | Hold |
681
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $26K | Hold |
681
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $24K | Hold |
681
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $23K | Hold |
681
| – | – | 0.02% | 290 |
|
|
2015
Q3 | $23K | Buy |
+681
| New | +$23K | 0.02% | 278 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$3K | – | 631 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 508 |
|