BWP
Bernardo Wealth Planning’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
7,451
-321
| -4% | -$14.5K | 0.07% | 87 |
|
|
2025
Q1 | $383K | Sell |
7,772
-9
| -0.1% | -$444 | 0.09% | 78 |
|
|
2024
Q4 | $366K | Sell |
7,781
-199
| -2% | -$9.36K | 0.09% | 77 |
|
|
2024
Q3 | $380K | Sell |
7,980
-268
| -3% | -$12.8K | 0.09% | 75 |
|
|
2024
Q2 | $396K | Sell |
8,248
-422
| -5% | -$20.3K | 0.11% | 66 |
|
|
2024
Q1 | $428K | Sell |
8,670
-1,442
| -14% | -$71.2K | 0.12% | 64 |
|
|
2023
Q4 | $446K | Sell |
10,112
-631
| -6% | -$27.8K | 0.14% | 60 |
|
|
2023
Q3 | $510K | Sell |
10,743
-568
| -5% | -$26.9K | 0.2% | 51 |
|
|
2023
Q2 | $485K | Sell |
11,311
-615
| -5% | -$26.3K | 0.19% | 55 |
|
|
2023
Q1 | $522K | Sell |
11,926
-4,128
| -26% | -$181K | 0.22% | 53 |
|
|
2022
Q4 | $746K | Sell |
16,054
-2,407
| -13% | -$112K | 0.35% | 40 |
|
|
2022
Q3 | $859K | Sell |
18,461
-102,217
| -85% | -$4.76M | 0.49% | 33 |
|
|
2022
Q2 | $4.6M | Sell |
120,678
-25,511
| -17% | -$972K | 2.63% | 11 |
|
|
2022
Q1 | $5.98M | Sell |
146,189
-5,348
| -4% | -$219K | 2.97% | 12 |
|
|
2021
Q4 | $4.56M | Buy |
151,537
+8,288
| +6% | +$249K | 2.23% | 15 |
|
|
2021
Q3 | $4.05M | Buy |
143,249
+29,038
| +25% | +$821K | 2.35% | 13 |
|
|
2021
Q2 | $3.32M | Buy |
+114,211
| New | +$3.32M | 1.99% | 14 |
|