Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260
| Closed | -$10K | – | 519 |
|
|
2022
Q2 | $10K | Sell |
260
-39
| -13% | -$1.5K | ﹤0.01% | 593 |
|
|
2022
Q1 | $12K | Hold |
299
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $9K | Buy |
299
+239
| +398% | +$7.19K | ﹤0.01% | 626 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 707 |
|