American Portfolios Advisors’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 | $94.7K | Sell |
2,409
-3,451
| -59% | -$136K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $223K | Sell |
5,860
-2,656
| -31% | -$101K | 0.01% | 1001 |
|
|
2022
Q1 | $348K | Buy |
8,516
+1,279
| +18% | +$52.3K | 0.01% | 898 |
|
|
2021
Q4 | $218K | Sell |
7,237
-10,519
| -59% | -$317K | 0.01% | 1121 |
|
|
2021
Q3 | $502K | Buy |
17,756
+2,866
| +19% | +$81K | 0.02% | 710 |
|
|
2021
Q2 | $433K | Buy |
14,890
+13,534
| +998% | +$394K | 0.02% | 774 |
|
|
2021
Q1 | $35.6K | Buy |
1,356
+1,023
| +307% | +$26.8K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $6.74K | Sell |
333
-1,450
| -81% | -$29.3K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $28.5K | Sell |
1,783
-900
| -34% | -$14.4K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $53.7K | Buy |
2,683
+233
| +10% | +$4.66K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $37.5K | Sell |
2,450
-100
| -4% | -$1.53K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $81.9K | Sell |
2,550
-220
| -8% | -$7.07K | 0.01% | 1150 |
|
|
2019
Q3 | $88K | Hold |
2,770
| – | – | 0.01% | 1052 |
|
|
2019
Q2 | $95.3K | Hold |
2,770
| – | – | 0.01% | 1007 |
|
|
2019
Q1 | $99.8K | Hold |
2,770
| – | – | 0.01% | 896 |
|
|
2018
Q4 | $86.3K | Sell |
2,770
-150
| -5% | -$4.67K | 0.01% | 787 |
|
|
2018
Q3 | $123K | Hold |
2,920
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $122K | Hold |
2,920
| – | – | 0.02% | 732 |
|
|
2018
Q1 | $108K | Hold |
2,920
| – | – | 0.02% | 724 |
|
|
2017
Q4 | $116K | Buy |
+2,920
| New | +$116K | 0.02% | 681 |
|