Bay Harbor Wealth Management’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
Q1 | – | Sell |
-5,297
| Closed | -$246K | – | 180 |
|
|
2022
Q4 | $246K | Sell |
5,297
-4,475
| -46% | -$208K | 0.11% | 35 |
|
|
2022
Q3 | $389K | Sell |
9,772
-19,464
| -67% | -$775K | 0.18% | 30 |
|
|
2022
Q2 | $1.11M | Sell |
29,236
-27,882
| -49% | -$1.06M | 0.5% | 27 |
|
|
2022
Q1 | $2.34M | Buy |
57,118
+3,165
| +6% | +$129K | 0.94% | 22 |
|
|
2021
Q4 | $1.99M | Sell |
53,953
-6,503
| -11% | -$240K | 0.8% | 22 |
|
|
2021
Q3 | $1.71M | Buy |
60,456
+7,400
| +14% | +$209K | 0.72% | 27 |
|
|
2021
Q2 | $1.54M | Buy |
53,056
+18,635
| +54% | +$542K | 0.66% | 26 |
|
|
2021
Q1 | $903K | Buy |
+34,421
| New | +$903K | 0.41% | 31 |
|