Barings’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
Q4 | – | Sell |
-142,576
| Closed | -$5.61M | – | 195 |
|
|
2022
Q3 | $5.61M | Sell |
142,576
-48,537
| -25% | -$1.91M | 0.22% | 66 |
|
|
2022
Q2 | $7.29M | Buy |
191,113
+160,150
| +517% | +$6.11M | 0.26% | 64 |
|
|
2022
Q1 | $1.27M | Buy |
+30,963
| New | +$1.27M | 0.04% | 160 |
|
|
2021
Q3 | – | Sell |
-653,518
| Closed | -$19M | – | 408 |
|
|
2021
Q2 | $19M | Buy |
+653,518
| New | +$19M | 0.44% | 34 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$619K | – | 691 |
|
|
2019
Q2 | $619K | Hold |
18,000
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $649K | Buy |
18,000
+9,000
| +100% | +$325K | 0.01% | 484 |
|
|
2018
Q4 | $280K | Buy |
+9,000
| New | +$280K | ﹤0.01% | 601 |
|