Winslow Evans & Crocker’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 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$10K | – | 1151 |
|
|
2019
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $10K | Hold |
280
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $12K | Hold |
280
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $10.4K | Hold |
280
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $11.1K | Sell |
280
-130
| -32% | -$5.16K | ﹤0.01% | 789 |
|
|
2017
Q3 | $15.3K | Sell |
410
-1,182
| -74% | -$44.2K | 0.01% | 726 |
|
|
2017
Q2 | $56.5K | Sell |
1,592
-674
| -30% | -$23.9K | 0.02% | 533 |
|
|
2017
Q1 | $87.3K | Sell |
2,266
-6,192
| -73% | -$239K | 0.03% | 437 |
|
|
2016
Q4 | $351K | Buy |
8,458
+374
| +5% | +$15.5K | 0.11% | 188 |
|
|
2016
Q3 | $315K | Sell |
8,084
-406
| -5% | -$15.8K | 0.09% | 226 |
|
|
2016
Q2 | $326K | Sell |
8,490
-219
| -3% | -$8.4K | 0.1% | 200 |
|
|
2016
Q1 | $303K | Sell |
8,709
-841
| -9% | -$29.3K | 0.09% | 202 |
|
|
2015
Q4 | $323K | Sell |
9,550
-2,682
| -22% | -$90.8K | 0.09% | 214 |
|
|
2015
Q3 | $420K | Sell |
12,232
-15,362
| -56% | -$527K | 0.13% | 158 |
|
|
2015
Q2 | $1.17M | Buy |
27,594
+14,866
| +117% | +$630K | 0.33% | 63 |
|
|
2015
Q1 | $555K | Sell |
12,728
-1,334
| -9% | -$58.2K | 0.16% | 147 |
|
|
2014
Q4 | $630K | Sell |
14,062
-18,110
| -56% | -$811K | 0.18% | 127 |
|
|
2014
Q3 | $1.66M | Buy |
32,172
+458
| +1% | +$23.6K | 0.48% | 48 |
|
|
2014
Q2 | $1.8M | Sell |
31,714
-12,359
| -28% | -$702K | 0.6% | 41 |
|
|
2014
Q1 | $2.25M | Buy |
44,073
+9,716
| +28% | +$495K | 0.77% | 31 |
|
|
2013
Q4 | $1.74M | Buy |
+34,357
| New | +$1.74M | 0.59% | 41 |
|