UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.38M | Buy |
181,918
+9,722
| +6% | +$501K | 0.01% | 1137 |
|
|
2014
Q2 | $9.78M | Sell |
172,196
-12,349
| -7% | -$701K | 0.01% | 1106 |
|
|
2014
Q1 | $9.41M | Buy |
184,545
+820
| +0.4% | +$41.8K | 0.01% | 1034 |
|
|
2013
Q4 | $9.28M | Buy |
183,725
+991
| +0.5% | +$50K | 0.01% | 966 |
|
|
2013
Q3 | $8.61M | Buy |
182,734
+2,438
| +1% | +$115K | 0.01% | 955 |
|
|
2013
Q2 | $8.03M | Buy |
+180,296
| New | +$8.03M | 0.01% | 922 |
|