Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$13K | – | 307 |
|
|
2015
Q2 | $13K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $13K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $15K | Sell |
300
-300
| -50% | -$15K | 0.01% | 219 |
|
|
2013
Q4 | $30K | Buy |
+600
| New | +$30K | 0.02% | 187 |
|