WESPAC Advisors SoCal’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 |
-700
| Closed | -$25K | – | 192 |
|
|
2019
Q1 | $25K | Buy |
+700
| New | +$25K | 0.01% | 154 |
|
|
2018
Q4 | – | Hold |
0
| – | -$29K | – | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$25K | – | 173 |
|
|
2018
Q1 | $25K | Hold |
700
| – | – | 0.01% | 147 |
|
|
2017
Q4 | $27K | Hold |
700
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $26K | Hold |
700
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $24K | Hold |
700
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $27K | Hold |
700
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $29.1K | Hold |
700
| – | – | 0.02% | 137 |
|
|
2016
Q3 | $27.3K | Hold |
700
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $26.9K | Hold |
700
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $24.3K | Hold |
700
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $23K | Buy |
+700
| New | +$23K | 0.02% | 152 |
|