Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-188
| Closed | -$7K | – | 381 |
|
|
2019
Q1 | $7K | Sell |
188
-112
| -37% | -$4.17K | ﹤0.01% | 518 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
|
2017
Q4 | $12K | Buy |
300
+50
| +20% | +$2K | ﹤0.01% | 596 |
|
|
2017
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 591 |
|