Clear Creek Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,073
| Closed | -$241K | – | 355 |
|
|
2023
Q3 | $241K | Sell |
5,073
-389
| -7% | -$18.5K | 0.04% | 262 |
|
|
2023
Q2 | $234K | Sell |
5,462
-69
| -1% | -$2.96K | 0.04% | 280 |
|
|
2023
Q1 | $242K | Sell |
5,531
-4,376
| -44% | -$191K | 0.05% | 254 |
|
|
2022
Q4 | $461K | Buy |
9,907
+374
| +4% | +$17.4K | 0.1% | 159 |
|
|
2022
Q3 | $375K | Buy |
9,533
+1
| +0% | +$39 | 0.08% | 167 |
|
|
2022
Q2 | $363K | Buy |
9,532
+2
| +0% | +$76 | 0.08% | 185 |
|
|
2022
Q1 | $390K | Buy |
9,530
+2
| +0% | +$82 | 0.06% | 213 |
|
|
2021
Q4 | $287K | Buy |
9,528
+7
| +0.1% | +$211 | 0.04% | 257 |
|
|
2021
Q3 | $269K | Sell |
9,521
-723
| -7% | -$20.4K | 0.04% | 254 |
|
|
2021
Q2 | $298K | Buy |
+10,244
| New | +$298K | 0.05% | 231 |
|