Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $170K | Hold |
4,058
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $170K | Hold |
4,058
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $150K | Sell |
4,058
-192
| -5% | -$7.1K | 0.04% | 160 |
|
|
2017
Q4 | $169K | Sell |
4,250
-365
| -8% | -$14.5K | 0.04% | 161 |
|
|
2017
Q3 | $173K | Hold |
4,615
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $164K | Hold |
4,615
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $178K | Sell |
4,615
-80
| -2% | -$3.09K | 0.06% | 136 |
|
|
2016
Q4 | $195K | Sell |
4,695
-680
| -13% | -$28.2K | 0.08% | 124 |
|
|
2016
Q3 | $210K | Sell |
5,375
-1,300
| -19% | -$50.8K | 0.09% | 112 |
|
|
2016
Q2 | $256K | Sell |
6,675
-395
| -6% | -$15.1K | 0.11% | 107 |
|
|
2016
Q1 | $246K | Hold |
7,070
| – | – | 0.11% | 107 |
|
|
2015
Q4 | $239K | Sell |
7,070
-870
| -11% | -$29.4K | 0.12% | 104 |
|
|
2015
Q3 | $273K | Sell |
7,940
-375
| -5% | -$12.9K | 0.15% | 96 |
|
|
2015
Q2 | $352K | Sell |
8,315
-7,430
| -47% | -$315K | 0.19% | 86 |
|
|
2015
Q1 | $686K | Buy |
15,745
+7,520
| +91% | +$328K | 0.19% | 83 |
|
|
2014
Q4 | $369K | Buy |
8,225
+150
| +2% | +$6.73K | 0.21% | 80 |
|
|
2014
Q3 | $416K | Hold |
8,075
| – | – | 0.25% | 67 |
|
|
2014
Q2 | $459K | Buy |
8,075
+90
| +1% | +$5.12K | 0.28% | 62 |
|
|
2014
Q1 | $407K | Hold |
7,985
| – | – | 0.27% | 66 |
|
|
2013
Q4 | $403K | Buy |
+7,985
| New | +$403K | 0.28% | 68 |
|