Cassady Schiller Wealth Management’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 | $70.6K | Hold |
1,550
| – | – | 0.03% | 179 |
|
|
2024
Q3 | $71.8K | Sell |
1,550
-200
| -11% | -$9.27K | 0.03% | 177 |
|
|
2024
Q2 | $84K | Hold |
1,750
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $86.5K | Hold |
1,750
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $77.2K | Hold |
1,750
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $83K | Hold |
1,750
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $75K | Buy |
1,750
+200
| +13% | +$8.57K | 0.04% | 166 |
|
|
2023
Q1 | $67.8K | Hold |
1,550
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $72.1K | Buy |
+1,550
| New | +$72.1K | 0.04% | 160 |
|
|
2022
Q1 | – | Sell |
-1,550
| Closed | -$47K | – | 352 |
|
|
2021
Q4 | $47K | Buy |
+1,550
| New | +$47K | 0.03% | 207 |
|