CIBC World Market’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 | – | Sell |
-60,120
| Closed | -$2.79M | – | 1302 |
|
|
2024
Q3 | $2.79M | Sell |
60,120
-1,314
| -2% | -$60.9K | 0.01% | 546 |
|
|
2024
Q2 | $2.95M | Sell |
61,434
-1,303
| -2% | -$62.5K | 0.01% | 509 |
|
|
2024
Q1 | $3.1M | Sell |
62,737
-1,291
| -2% | -$63.8K | 0.01% | 499 |
|
|
2023
Q4 | $2.83M | Sell |
64,028
-1,262
| -2% | -$55.7K | 0.01% | 459 |
|
|
2023
Q3 | $3.1M | Sell |
65,290
-3,205
| -5% | -$152K | 0.01% | 409 |
|
|
2023
Q2 | $2.93M | Sell |
68,495
-2,222
| -3% | -$95.2K | 0.01% | 436 |
|
|
2023
Q1 | $3.09M | Sell |
70,717
-33,313
| -32% | -$1.46M | 0.01% | 413 |
|
|
2022
Q4 | $4.84M | Sell |
104,030
-7,201
| -6% | -$335K | 0.02% | 318 |
|
|
2022
Q3 | $4.37M | Buy |
111,231
+236
| +0.2% | +$9.28K | 0.02% | 318 |
|
|
2022
Q2 | $4.23M | Buy |
110,995
+963
| +0.9% | +$36.7K | 0.01% | 346 |
|
|
2022
Q1 | $4.5M | Buy |
110,032
+15,994
| +17% | +$655K | 0.01% | 366 |
|
|
2021
Q4 | $2.83M | Buy |
94,038
+1,967
| +2% | +$59.2K | 0.01% | 475 |
|
|
2021
Q3 | $2.6M | Buy |
92,071
+2,032
| +2% | +$57.4K | 0.01% | 463 |
|
|
2021
Q2 | $2.62M | Buy |
90,039
+1,832
| +2% | +$53.3K | 0.01% | 480 |
|
|
2021
Q1 | $2.31M | Buy |
+88,207
| New | +$2.31M | 0.01% | 490 |
|