Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,599
| Closed | -$199 | – | 1422 |
|
|
2017
Q2 | $199 | Buy |
5,599
+4,587
| +453% | +$163 | ﹤0.01% | 838 |
|
|
2017
Q1 | $39 | Sell |
1,012
-1,603
| -61% | -$62 | ﹤0.01% | 1202 |
|
|
2016
Q4 | $109K | Sell |
2,615
-3,329
| -56% | -$139K | ﹤0.01% | 920 |
|
|
2016
Q3 | $232K | Buy |
5,944
+76
| +1% | +$2.97K | ﹤0.01% | 669 |
|
|
2016
Q2 | $225K | Sell |
5,868
-2,892
| -33% | -$111K | ﹤0.01% | 609 |
|
|
2016
Q1 | $305K | Buy |
8,760
+6,884
| +367% | +$240K | ﹤0.01% | 470 |
|
|
2015
Q4 | $64K | Buy |
1,876
+1,565
| +503% | +$53.4K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $11K | Sell |
311
-1,349
| -81% | -$47.7K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $70K | Buy |
+1,660
| New | +$70K | ﹤0.01% | 832 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$85K | – | 1336 |
|
|
2014
Q4 | $85K | Buy |
+1,900
| New | +$85K | ﹤0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-11,505
| Closed | -$653 | – | 1357 |
|
|
2014
Q2 | $653 | Buy |
+11,505
| New | +$653 | 0.01% | 227 |
|
|
2013
Q4 | – | Sell |
-7,933
| Closed | -$374K | – | 1302 |
|
|
2013
Q3 | $374K | Buy |
7,933
+5,723
| +259% | +$270K | ﹤0.01% | 365 |
|
|
2013
Q2 | $98K | Buy |
+2,210
| New | +$98K | ﹤0.01% | 462 |
|