Concorde Asset 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
Q1 | – | Sell |
-6,792
| Closed | -$316K | – | 118 |
|
|
2022
Q4 | $316K | Sell |
6,792
-1,862
| -22% | -$86.6K | 0.28% | 87 |
|
|
2022
Q3 | $340K | Sell |
8,654
-5,449
| -39% | -$214K | 0.38% | 77 |
|
|
2022
Q2 | $538K | Sell |
14,103
-10,442
| -43% | -$398K | 0.81% | 36 |
|
|
2022
Q1 | $1M | Sell |
24,545
-3,867
| -14% | -$158K | 0.67% | 47 |
|
|
2021
Q4 | $855K | Sell |
28,412
-1,604
| -5% | -$48.3K | 0.51% | 72 |
|
|
2021
Q3 | $848K | Sell |
30,016
-4,778
| -14% | -$135K | 0.49% | 74 |
|
|
2021
Q2 | $1.01M | Buy |
34,794
+1,820
| +6% | +$52.9K | 0.57% | 58 |
|
|
2021
Q1 | $865K | Buy |
32,974
+12,486
| +61% | +$328K | 0.5% | 59 |
|
|
2020
Q4 | $415K | Sell |
20,488
-9,195
| -31% | -$186K | 0.23% | 86 |
|
|
2020
Q3 | $474K | Buy |
29,683
+4,540
| +18% | +$72.5K | 0.27% | 96 |
|
|
2020
Q2 | $503K | Buy |
25,143
+13,898
| +124% | +$278K | 0.42% | 59 |
|
|
2020
Q1 | $172K | Buy |
+11,245
| New | +$172K | 0.18% | 98 |
|