Centaurus Financial’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
Q3 | – | Sell |
-3,861
| Closed | -$165K | – | 782 |
|
|
2023
Q2 | $165K | Sell |
3,861
-2,061
| -35% | -$88.1K | 0.01% | 613 |
|
|
2023
Q1 | $259K | Sell |
5,922
-192
| -3% | -$8.4K | 0.02% | 594 |
|
|
2022
Q4 | $284K | Sell |
6,114
-33,775
| -85% | -$1.57M | 0.03% | 503 |
|
|
2022
Q3 | $1.57M | Buy |
39,889
+33,293
| +505% | +$1.31M | 0.15% | 161 |
|
|
2022
Q2 | $251K | Sell |
6,596
-15,133
| -70% | -$576K | 0.02% | 541 |
|
|
2022
Q1 | $889K | Buy |
21,729
+8,263
| +61% | +$338K | 0.07% | 298 |
|
|
2021
Q4 | $405K | Buy |
+13,466
| New | +$405K | 0.03% | 493 |
|
|
2021
Q3 | – | Sell |
-14,198
| Closed | -$413K | – | 920 |
|
|
2021
Q2 | $413K | Buy |
14,198
+149
| +1% | +$4.33K | 0.03% | 484 |
|
|
2021
Q1 | $369K | Buy |
+14,049
| New | +$369K | 0.04% | 447 |
|
|
2020
Q3 | – | Sell |
-13,282
| Closed | -$266K | – | 672 |
|
|
2020
Q2 | $266K | Buy |
+13,282
| New | +$266K | 0.04% | 365 |
|
|
2018
Q3 | – | Sell |
-5,659
| Closed | -$237K | – | 1305 |
|
|
2018
Q2 | $237K | Buy |
+5,659
| New | +$237K | 0.03% | 480 |
|