Allianz Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,490
| Closed | -$2.39M | – | 1650 |
|
|
2022
Q4 | $2.39M | Hold |
51,490
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $2.02M | Sell |
51,490
-54,000
| -51% | -$2.12M | ﹤0.01% | 1047 |
|
|
2022
Q2 | $4.02M | Hold |
105,490
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $4.32M | Buy |
105,490
+40,890
| +63% | +$1.67M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.94M | Buy |
+64,600
| New | +$1.94M | ﹤0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-26,370
| Closed | -$1.11M | – | 2165 |
|
|
2018
Q3 | $1.11M | Buy |
26,370
+9,430
| +56% | +$396K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $710K | Buy |
+16,940
| New | +$710K | ﹤0.01% | 1810 |
|