Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,580
| Closed | -$239K | – | 487 |
|
|
2023
Q2 | $239K | Hold |
5,580
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $244K | Buy |
+5,580
| New | +$244K | ﹤0.01% | 541 |
|
|
2016
Q3 | – | Sell |
-171,600
| Closed | -$6.58M | – | 325 |
|
|
2016
Q2 | $6.58M | Hold |
171,600
| – | – | 0.18% | 79 |
|
|
2016
Q1 | $5.97M | Hold |
171,600
| – | – | 0.16% | 82 |
|
|
2015
Q4 | $5.81M | Hold |
171,600
| – | – | 0.16% | 88 |
|
|
2015
Q3 | $5.89M | Hold |
171,600
| – | – | 0.18% | 92 |
|
|
2015
Q2 | $7.27M | Hold |
171,600
| – | – | 0.58% | 56 |
|
|
2015
Q1 | $7.48M | Buy |
+171,600
| New | +$7.48M | 0.2% | 108 |
|