CAN
Claraphi Advisory Network’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,479
| Closed | -$361K | – | 248 |
|
|
2022
Q2 | $361K | Sell |
9,479
-125
| -1% | -$4.76K | 0.13% | 173 |
|
|
2022
Q1 | $393K | Hold |
9,604
| – | – | 0.11% | 168 |
|
|
2021
Q4 | $289K | Hold |
9,604
| – | – | 0.1% | 224 |
|
|
2021
Q3 | $271K | Sell |
9,604
-200
| -2% | -$5.64K | 0.1% | 239 |
|
|
2021
Q2 | $285K | Hold |
9,804
| – | – | 0.09% | 251 |
|
|
2021
Q1 | $257K | Sell |
9,804
-200
| -2% | -$5.24K | 0.07% | 263 |
|
|
2020
Q4 | $202K | Sell |
10,004
-891
| -8% | -$18K | 0.06% | 264 |
|
|
2020
Q3 | $174K | Sell |
10,895
-200
| -2% | -$3.19K | 0.06% | 233 |
|
|
2020
Q2 | $222K | Sell |
11,095
-300
| -3% | -$6K | 0.09% | 215 |
|
|
2020
Q1 | $174K | Sell |
11,395
-175
| -2% | -$2.67K | 0.08% | 218 |
|
|
2019
Q4 | $372K | Sell |
11,570
-175
| -1% | -$5.63K | 0.23% | 106 |
|
|
2019
Q3 | $373K | Sell |
11,745
-441
| -4% | -$14K | 0.23% | 102 |
|
|
2019
Q2 | $419K | Sell |
12,186
-250
| -2% | -$8.6K | 0.25% | 105 |
|
|
2019
Q1 | $448K | Sell |
12,436
-380
| -3% | -$13.7K | 0.28% | 88 |
|
|
2018
Q4 | $399K | Sell |
12,816
-25
| -0.2% | -$778 | 0.31% | 91 |
|
|
2018
Q3 | $539K | Sell |
12,841
-150
| -1% | -$6.3K | 0.3% | 81 |
|
|
2018
Q2 | $545K | Sell |
12,991
-275
| -2% | -$11.5K | 0.35% | 73 |
|
|
2018
Q1 | $490K | Hold |
13,266
| – | – | 0.35% | 79 |
|
|
2017
Q4 | $526K | Buy |
+13,266
| New | +$526K | 0.41% | 71 |
|