Bray Capital Advisors’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 | $4.56K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $4.63K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $4.8K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $4.94K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $4.41K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2023
Q3 | $4.74K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $4.28K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $4.38K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $4.65K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $2K | Sell |
100
-26,500
| -100% | -$530K | ﹤0.01% | 254 |
|
|
2020
Q2 | $532K | Buy |
26,600
+26,500
| +26,500% | +$530K | 0.2% | 92 |
|
|
2020
Q1 | $2K | Sell |
100
-3,800
| -97% | -$76K | ﹤0.01% | 257 |
|
|
2019
Q4 | $125K | Buy |
+3,900
| New | +$125K | 0.04% | 154 |
|