Weaver Consulting Group’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
Q4 | – | Sell |
-671
| Closed | -$11K | – | 521 |
|
|
2020
Q3 | $11K | Buy |
671
+50
| +8% | +$820 | 0.01% | 540 |
|
|
2020
Q2 | $12K | Buy |
621
+605
| +3,781% | +$11.7K | 0.01% | 481 |
|
|
2020
Q1 | $0 | Sell |
16
-265
| -94% | – | ﹤0.01% | 901 |
|
|
2019
Q4 | $9K | Hold |
281
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $10K | Sell |
281
-209
| -43% | -$7.44K | 0.01% | 486 |
|
|
2019
Q2 | $17K | Sell |
490
-907
| -65% | -$31.5K | 0.01% | 363 |
|
|
2019
Q1 | $46K | Buy |
+1,397
| New | +$46K | 0.01% | 500 |
|