55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.8M | Sell |
326,827
-183,031
| -36% | -$7.2M | 0.36% | 46 |
|
|
2022
Q2 | $19.4M | Sell |
509,858
-199,968
| -28% | -$7.62M | 0.54% | 35 |
|
|
2022
Q1 | $29M | Sell |
709,826
-254,949
| -26% | -$10.4M | 0.69% | 31 |
|
|
2021
Q4 | $29M | Sell |
964,775
-56,065
| -5% | -$1.69M | 0.74% | 29 |
|
|
2021
Q3 | $28.8M | Sell |
1,020,840
-67,977
| -6% | -$1.92M | 0.86% | 26 |
|
|
2021
Q2 | $31.7M | Buy |
1,088,817
+449,730
| +70% | +$13.1M | 1.12% | 24 |
|
|
2021
Q1 | $16.8M | Buy |
+639,087
| New | +$16.8M | 0.84% | 34 |
|
|
2020
Q2 | – | Sell |
-31,654
| Closed | -$564K | – | 213 |
|
|
2020
Q1 | $564K | Buy |
31,654
+24,397
| +336% | +$435K | 0.16% | 103 |
|
|
2019
Q4 | $233K | Buy |
+7,257
| New | +$233K | 0.1% | 131 |
|
|
2019
Q3 | – | Sell |
-7,017
| Closed | -$241K | – | 128 |
|
|
2019
Q2 | $241K | Buy |
+7,017
| New | +$241K | 0.14% | 100 |
|