Cadent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$349K | – | 138 |
|
|
2022
Q4 | $349K | Hold |
7,500
| – | – | 0.17% | 70 |
|
|
2022
Q3 | $295K | Hold |
7,500
| – | – | 0.17% | 74 |
|
|
2022
Q2 | $286K | Hold |
7,500
| – | – | 0.16% | 74 |
|
|
2022
Q1 | $307K | Hold |
7,500
| – | – | 0.14% | 95 |
|
|
2021
Q4 | $226K | Hold |
7,500
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $212K | Sell |
7,500
-158,527
| -95% | -$4.48M | 0.09% | 119 |
|
|
2021
Q2 | $4.83M | Buy |
166,027
+13,280
| +9% | +$386K | 2.01% | 18 |
|
|
2021
Q1 | $4.01M | Buy |
152,747
+133,498
| +694% | +$3.5M | 1.78% | 22 |
|
|
2020
Q4 | $390K | Buy |
+19,249
| New | +$390K | 0.19% | 69 |
|