TFA
Transamerica Financial Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | -$1K | – | 323 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-211
| Closed | -$9K | – | 527 |
|
|
2018
Q3 | $9K | Sell |
211
-1,650
| -89% | -$70.4K | ﹤0.01% | 297 |
|
|
2018
Q2 | $79K | Hold |
1,861
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $69K | Buy |
1,861
+594
| +47% | +$22K | 0.01% | 222 |
|
|
2017
Q4 | $51K | Buy |
1,267
+617
| +95% | +$24.8K | 0.01% | 235 |
|
|
2017
Q3 | $25K | Buy |
+650
| New | +$25K | ﹤0.01% | 250 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$2K | – | 416 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$1K | – | 429 |
|
|
2016
Q2 | $1K | Sell |
2
-1,661
| -100% | -$831K | ﹤0.01% | 346 |
|
|
2016
Q1 | $58K | Sell |
1,663
-895
| -35% | -$31.2K | ﹤0.01% | 353 |
|
|
2015
Q4 | $87K | Sell |
2,558
-1,286
| -33% | -$43.7K | 0.01% | 351 |
|
|
2015
Q3 | $132K | Sell |
3,844
-1,710,655
| -100% | -$58.7M | 0.01% | 309 |
|
|
2015
Q2 | $72.7M | Sell |
1,714,499
-420,309
| -20% | -$17.8M | 5.21% | 6 |
|
|
2015
Q1 | $93.1M | Buy |
2,134,808
+2,134,055
| +283,407% | +$93M | 6.49% | 4 |
|
|
2014
Q4 | $34K | Sell |
753
-798
| -51% | -$36K | ﹤0.01% | 389 |
|
|
2014
Q3 | $80K | Sell |
1,551
-871,369
| -100% | -$44.9M | 0.01% | 312 |
|
|
2014
Q2 | $49.6M | Sell |
872,920
-439,830
| -34% | -$25M | 4.32% | 6 |
|
|
2014
Q1 | $66.9M | Buy |
1,312,750
+606,560
| +86% | +$30.9M | 6.65% | 3 |
|
|
2013
Q4 | $35.7M | Buy |
706,190
+155,805
| +28% | +$7.87M | 3.87% | 10 |
|
|
2013
Q3 | $25.9M | Buy |
550,385
+168,310
| +44% | +$7.93M | 3.36% | 10 |
|
|
2013
Q2 | $17M | Buy |
+382,075
| New | +$17M | 2.78% | 10 |
|