ISHARES TR U.S. ENERGY ETF Connecticut Wealth Management LLC holding in Form 13-F
Connecticut Wealth Management LLC reported holding of IYE
This chart displays the historical ownership data of IYE by Connecticut Wealth Management LLC. At the end of Q2 2019 the holding was valued at $3,231,000. This decreased to $257,000 at the end of Q4 2019.
| Date | Holding Value |
|---|---|
| 3231000 | |
| 796000 | |
| 257000 |
About ISHARES TR U S ENERGY ETF
This investment aims to mirror the performance of the Dow Jones U.S. Oil & Gas Index, which includes U.S. stocks in the energy sector. To achieve this, the fund typically allocates a minimum of 90% of its assets to the securities listed in the index, as well as depositary receipts that represent these securities. The underlying index evaluates the performance of companies within the U.S. oil and gas industry. Please note, this fund is non-diversified, meaning it focuses primarily on a single sector and may carry higher risk due to its concentrated investments.
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Connecticut Wealth Management LLC reported holdings of IYE from Q2 2019 to Q4 2019
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2019 | Stock | $3,231,000 | 0.4% | 93,891 | 93,891 | 0 |
| Q3 2019 | Stock | $796,000 | 0.1% | 25,063 | -68,828 | -73.31% |
| Q4 2019 | Stock | $257,000 | 0.03% | 7,994 | -17,069 | -68.1% |