Capital Analysts LLC’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 |
-1,942
| Closed | -$90K | – | 1027 |
|
|
2022
Q4 | $90K | Buy |
1,942
+330
| +20% | +$15.3K | 0.01% | 521 |
|
|
2022
Q3 | $63K | Sell |
1,612
-2,513
| -61% | -$98.2K | ﹤0.01% | 524 |
|
|
2022
Q2 | $157K | Buy |
+4,125
| New | +$157K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-123
| Closed | -$4K | – | 710 |
|
|
2019
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 580 |
|