Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,760
| Closed | -$220K | – | 1359 |
|
|
2022
Q2 | $220K | Sell |
5,760
-8,222
| -59% | -$314K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $572K | Sell |
13,982
-599
| -4% | -$24.5K | 0.01% | 1001 |
|
|
2021
Q4 | $439K | Buy |
+14,581
| New | +$439K | 0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-327
| Closed | -$11K | – | 533 |
|
|
2019
Q4 | $11K | Hold |
327
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $10K | Hold |
327
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $11K | Hold |
327
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $12K | Hold |
327
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $10K | Hold |
327
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $14K | Hold |
327
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $12K | Hold |
327
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $13K | Hold |
327
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $12K | Hold |
327
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $12K | Buy |
+327
| New | +$12K | ﹤0.01% | 393 |
|
|
2014
Q3 | – | Sell |
-219
| Closed | -$12K | – | 398 |
|
|
2014
Q2 | $12K | Sell |
219
-919
| -81% | -$50.4K | ﹤0.01% | 321 |
|
|
2014
Q1 | $58K | Sell |
1,138
-15,901
| -93% | -$810K | ﹤0.01% | 287 |
|
|
2013
Q4 | $860K | Sell |
17,039
-678
| -4% | -$34.2K | 0.03% | 187 |
|
|
2013
Q3 | $834K | Buy |
17,717
+150
| +0.9% | +$7.06K | 0.03% | 189 |
|
|
2013
Q2 | $782K | Buy |
+17,567
| New | +$782K | 0.03% | 186 |
|