Berkeley Capital Partners’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 |
-10,156
| Closed | -$472K | – | 146 |
|
|
2022
Q4 | $472K | Buy |
+10,156
| New | +$472K | 0.18% | 95 |
|
|
2022
Q2 | – | Sell |
-6,911
| Closed | -$283K | – | 150 |
|
|
2022
Q1 | $283K | Buy |
+6,911
| New | +$283K | 0.11% | 129 |
|
|
2021
Q3 | – | Sell |
-15,655
| Closed | -$455K | – | 142 |
|
|
2021
Q2 | $455K | Sell |
15,655
-5,459
| -26% | -$159K | 0.2% | 68 |
|
|
2021
Q1 | $554K | Buy |
+21,114
| New | +$554K | 0.27% | 58 |
|