APWA
Atlas Private Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,237
| Closed | -$273K | – | 187 |
|
|
2023
Q1 | $273K | Buy |
6,237
+8
| +0.1% | +$350 | 0.13% | 106 |
|
|
2022
Q4 | $290K | Buy |
6,229
+17
| +0.3% | +$790 | 0.15% | 103 |
|
|
2022
Q3 | $244K | Hold |
6,212
| – | – | 0.15% | 112 |
|
|
2022
Q2 | $237K | Buy |
6,212
+6
| +0.1% | +$229 | 0.14% | 117 |
|
|
2022
Q1 | $254K | Buy |
+6,206
| New | +$254K | 0.11% | 115 |
|
|
2021
Q4 | – | Sell |
-5,113
| Closed | -$144K | – | 437 |
|
|
2021
Q3 | $144K | Hold |
5,113
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $149K | Hold |
5,113
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $134K | Hold |
5,113
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $103K | Sell |
5,113
-24
| -0.5% | -$483 | 0.07% | 155 |
|
|
2020
Q3 | $82K | Hold |
5,137
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $103K | Buy |
+5,137
| New | +$103K | 0.09% | 142 |
|