Comerica Securities’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
Q1 | – | Sell |
-3,828
| Closed | -$178K | – | 940 |
|
|
2022
Q4 | $178K | Buy |
+3,828
| New | +$178K | 0.01% | 493 |
|
|
2022
Q3 | – | Sell |
-39,582
| Closed | -$1.51M | – | 449 |
|
|
2022
Q2 | $1.51M | Sell |
39,582
-49,552
| -56% | -$1.89M | 0.11% | 174 |
|
|
2022
Q1 | $3.65M | Sell |
89,134
-4,002
| -4% | -$164K | 0.24% | 101 |
|
|
2021
Q4 | $2.8M | Sell |
93,136
-5,593
| -6% | -$168K | 0.18% | 127 |
|
|
2021
Q3 | $2.79M | Sell |
98,729
-8,326
| -8% | -$235K | 0.2% | 127 |
|
|
2021
Q2 | $3.11M | Buy |
107,055
+9,588
| +10% | +$279K | 0.23% | 109 |
|
|
2021
Q1 | $2.56M | Buy |
+97,467
| New | +$2.56M | 0.19% | 120 |
|
|
2018
Q4 | – | Sell |
-20,023
| Closed | -$845K | – | 429 |
|
|
2018
Q3 | $845K | Buy |
20,023
+65
| +0.3% | +$2.74K | 0.1% | 214 |
|
|
2018
Q2 | $842K | Buy |
19,958
+13,395
| +204% | +$565K | 0.1% | 216 |
|
|
2018
Q1 | $243K | Sell |
6,563
-39
| -0.6% | -$1.44K | 0.03% | 366 |
|
|
2017
Q4 | $262K | Buy |
6,602
+375
| +6% | +$14.9K | 0.03% | 362 |
|
|
2017
Q3 | $233K | Hold |
6,227
| – | – | 0.03% | 368 |
|
|
2017
Q2 | $221K | Sell |
6,227
-120
| -2% | -$4.26K | 0.03% | 366 |
|
|
2017
Q1 | $245K | Buy |
+6,347
| New | +$245K | 0.04% | 346 |
|
|
2015
Q3 | – | Sell |
-8,493
| Closed | -$360K | – | 270 |
|
|
2015
Q2 | $360K | Buy |
+8,493
| New | +$360K | 0.09% | 227 |
|