Chevy Chase Trust’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
Q1 | – | Sell |
-99,843
| Closed | -$3.01M | – | 665 |
|
|
2021
Q4 | $3.01M | Buy |
+99,843
| New | +$3.01M | 0.01% | 537 |
|
|
2016
Q3 | – | Sell |
-6,280
| Closed | -$241K | – | 658 |
|
|
2016
Q2 | $241K | Hold |
6,280
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $218K | Sell |
6,280
-48,508
| -89% | -$1.68M | ﹤0.01% | 625 |
|
|
2015
Q4 | $1.86M | Buy |
+54,788
| New | +$1.86M | 0.01% | 539 |
|