Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$55K | – | 2006 |
|
|
2020
Q4 | $55K | Hold |
2,700
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $43K | Hold |
2,700
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $54K | Hold |
2,700
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $48K | Hold |
2,700
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $87K | Hold |
2,700
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $86K | Sell |
2,700
-41
| -1% | -$1.31K | 0.01% | 468 |
|
|
2019
Q2 | $94K | Hold |
2,741
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $99K | Hold |
2,741
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $85K | Hold |
2,741
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $102K | Sell |
2,741
-1,431
| -34% | -$53.3K | 0.01% | 394 |
|
|
2018
Q2 | $172K | Buy |
4,172
+43
| +1% | +$1.77K | 0.02% | 307 |
|
|
2018
Q1 | $153K | Buy |
4,129
+188
| +5% | +$6.97K | 0.02% | 287 |
|
|
2017
Q4 | $156K | Buy |
3,941
+541
| +16% | +$21.4K | 0.03% | 273 |
|
|
2017
Q3 | $127K | Buy |
+3,400
| New | +$127K | 0.03% | 259 |
|