Baystate 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
Q4 | $76.9K | Buy |
+1,744
| New | +$76.9K | 0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-85
| Closed | -$3.73K | – | 1073 |
|
|
2023
Q1 | $3.73K | Sell |
85
-3,474
| -98% | -$153K | ﹤0.01% | 732 |
|
|
2022
Q4 | $165K | Buy |
3,559
+401
| +13% | +$18.6K | 0.02% | 204 |
|
|
2022
Q3 | $124K | Sell |
3,158
-11,481
| -78% | -$451K | 0.01% | 214 |
|
|
2022
Q2 | $558K | Buy |
14,639
+939
| +7% | +$35.8K | 0.05% | 114 |
|
|
2022
Q1 | $561K | Buy |
13,700
+3,482
| +34% | +$143K | 0.05% | 108 |
|
|
2021
Q4 | $308K | Buy |
10,218
+3,538
| +53% | +$107K | 0.03% | 145 |
|
|
2021
Q3 | $189K | Buy |
6,680
+1,230
| +23% | +$34.8K | 0.02% | 157 |
|
|
2021
Q2 | $159K | Sell |
5,450
-166
| -3% | -$4.84K | 0.02% | 163 |
|
|
2021
Q1 | $147K | Buy |
+5,616
| New | +$147K | 0.02% | 157 |
|