Vicus Capital’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 |
-19,646
| Closed | -$301K | – | 207 |
|
|
2020
Q1 | $301K | Buy |
+19,646
| New | +$301K | 0.06% | 148 |
|
|
2017
Q4 | – | Sell |
-20,915
| Closed | -$783K | – | 239 |
|
|
2017
Q3 | $783K | Buy |
20,915
+5,695
| +37% | +$213K | 0.15% | 112 |
|
|
2017
Q2 | $540K | Buy |
15,220
+5,913
| +64% | +$210K | 0.11% | 136 |
|
|
2017
Q1 | $359K | Buy |
+9,307
| New | +$359K | 0.08% | 170 |
|
|
2016
Q3 | – | Sell |
-6,813
| Closed | -$261K | – | 221 |
|
|
2016
Q2 | $261K | Sell |
6,813
-8,595
| -56% | -$329K | 0.06% | 163 |
|
|
2016
Q1 | $536K | Buy |
15,408
+5,245
| +52% | +$182K | 0.12% | 110 |
|
|
2015
Q4 | $344K | Buy |
+10,163
| New | +$344K | 0.09% | 141 |
|