Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61
| Closed | -$2.85K | – | 410 |
|
|
2024
Q3 | $2.85K | Hold |
61
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $2.95K | Hold |
61
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $3.03K | Sell |
61
-3
| -5% | -$149 | ﹤0.01% | 546 |
|
|
2023
Q4 | $2.83K | Hold |
64
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $3.04K | Hold |
64
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $2.74K | Hold |
64
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $2.8K | Sell |
64
-559
| -90% | -$24.4K | ﹤0.01% | 505 |
|
|
2022
Q4 | $29K | Sell |
623
-5,722
| -90% | -$266K | 0.01% | 249 |
|
|
2022
Q3 | $249K | Sell |
6,345
-764
| -11% | -$30K | 0.09% | 108 |
|
|
2022
Q2 | $271K | Sell |
7,109
-191
| -3% | -$7.28K | 0.1% | 109 |
|
|
2022
Q1 | $299K | Sell |
7,300
-511
| -7% | -$20.9K | 0.1% | 113 |
|
|
2021
Q4 | $235K | Sell |
7,811
-2,770
| -26% | -$83.3K | 0.07% | 130 |
|
|
2021
Q3 | $299K | Buy |
10,581
+556
| +6% | +$15.7K | 0.1% | 114 |
|
|
2021
Q2 | $292K | Buy |
+10,025
| New | +$292K | 0.09% | 125 |
|