Atria Wealth Solutions’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
Q3 | – | Sell |
-9,907
| Closed | -$476K | – | 1960 |
|
|
2024
Q2 | $476K | Sell |
9,907
-17,123
| -63% | -$822K | 0.01% | 1249 |
|
|
2024
Q1 | $1.34M | Buy |
27,030
+6,500
| +32% | +$321K | 0.02% | 783 |
|
|
2023
Q4 | $906K | Sell |
20,530
-1,335
| -6% | -$58.9K | 0.01% | 900 |
|
|
2023
Q3 | $1.04M | Sell |
21,865
-165
| -0.7% | -$7.87K | 0.01% | 789 |
|
|
2023
Q2 | $944K | Sell |
22,030
-61,272
| -74% | -$2.62M | 0.01% | 860 |
|
|
2023
Q1 | $3.64M | Sell |
83,302
-27,295
| -25% | -$1.19M | 0.05% | 351 |
|
|
2022
Q4 | $5.14M | Buy |
110,597
+31,095
| +39% | +$1.45M | 0.08% | 250 |
|
|
2022
Q3 | $3.13M | Sell |
79,502
-87,642
| -52% | -$3.45M | 0.05% | 337 |
|
|
2022
Q2 | $6.37M | Sell |
167,144
-68,470
| -29% | -$2.61M | 0.12% | 174 |
|
|
2022
Q1 | $9.64M | Buy |
+235,614
| New | +$9.64M | 0.16% | 131 |
|