Benjamin F. Edwards & Company’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 | – | Sell |
-250
| Closed | -$12K | – | 2128 |
|
|
2023
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q2 | $11K | Buy |
250
+50
| +25% | +$2.2K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $9K | Sell |
200
-4,838
| -96% | -$218K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $234K | Sell |
5,038
-475
| -9% | -$22.1K | 0.01% | 678 |
|
|
2022
Q3 | $217K | Sell |
5,513
-269
| -5% | -$10.6K | 0.01% | 653 |
|
|
2022
Q2 | $220K | Sell |
5,782
-4,607
| -44% | -$175K | 0.01% | 648 |
|
|
2022
Q1 | $425K | Sell |
10,389
-59
| -0.6% | -$2.41K | 0.02% | 494 |
|
|
2021
Q4 | $314K | Sell |
10,448
-1,329
| -11% | -$39.9K | 0.01% | 566 |
|
|
2021
Q3 | $333K | Sell |
11,777
-6,182
| -34% | -$175K | 0.02% | 530 |
|
|
2021
Q2 | $522K | Buy |
17,959
+5,069
| +39% | +$147K | 0.03% | 438 |
|
|
2021
Q1 | $338K | Buy |
12,890
+12,740
| +8,493% | +$334K | 0.02% | 546 |
|
|
2020
Q4 | $3K | Sell |
150
-65
| -30% | -$1.3K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $7K | Sell |
215
-905
| -81% | -$29.5K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $36K | Sell |
1,120
-365
| -25% | -$11.7K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $51K | Buy |
1,485
+1,171
| +373% | +$40.2K | ﹤0.01% | 896 |
|
|
2019
Q1 | $11K | Hold |
314
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $10K | Buy |
+314
| New | +$10K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-947
| Closed | -$40K | – | 1623 |
|
|
2018
Q2 | $40K | Buy |
+947
| New | +$40K | ﹤0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1624 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1319 |
|