Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$126 | – | 915 |
|
|
2024
Q3 | $126 | Buy |
+3
| New | +$126 | ﹤0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-3,986
| Closed | -$174K | – | 1981 |
|
|
2023
Q1 | $174K | Sell |
3,986
-518
| -12% | -$22.7K | 0.01% | 1005 |
|
|
2022
Q4 | $209K | Sell |
4,504
-640
| -12% | -$29.8K | 0.01% | 881 |
|
|
2022
Q3 | $202K | Buy |
5,144
+471
| +10% | +$18.5K | 0.01% | 831 |
|
|
2022
Q2 | $178K | Sell |
4,673
-2,076
| -31% | -$79.1K | 0.01% | 872 |
|
|
2022
Q1 | $275K | Sell |
6,749
-8,803
| -57% | -$359K | 0.02% | 770 |
|
|
2021
Q4 | $468K | Buy |
15,552
+7,739
| +99% | +$233K | 0.03% | 537 |
|
|
2021
Q3 | $221K | Buy |
7,813
+1,840
| +31% | +$52K | 0.02% | 813 |
|
|
2021
Q2 | $174K | Sell |
5,973
-273
| -4% | -$7.95K | 0.01% | 881 |
|
|
2021
Q1 | $164K | Sell |
6,246
-406
| -6% | -$10.7K | 0.01% | 814 |
|
|
2020
Q4 | $135K | Sell |
6,652
-557
| -8% | -$11.3K | 0.01% | 839 |
|
|
2020
Q3 | $115K | Sell |
7,209
-120
| -2% | -$1.91K | 0.01% | 727 |
|
|
2020
Q2 | $147K | Buy |
7,329
+161
| +2% | +$3.23K | 0.02% | 615 |
|
|
2020
Q1 | $110K | Buy |
7,168
+525
| +8% | +$8.06K | 0.02% | 585 |
|
|
2019
Q4 | $213K | Buy |
6,643
+485
| +8% | +$15.6K | 0.03% | 520 |
|
|
2019
Q3 | $196K | Buy |
6,158
+84
| +1% | +$2.67K | 0.03% | 476 |
|
|
2019
Q2 | $209K | Buy |
+6,074
| New | +$209K | 0.04% | 403 |
|