CFGS
Concourse Financial Group Securities’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,217
| Closed | -$351K | – | 4252 |
|
|
2024
Q4 | $351K | Buy |
7,217
+20
| +0.3% | +$973 | 0.02% | 569 |
|
|
2024
Q3 | $333K | Buy |
7,197
+122
| +2% | +$5.65K | 0.02% | 564 |
|
|
2024
Q2 | $340K | Buy |
7,075
+109
| +2% | +$5.23K | 0.02% | 536 |
|
|
2024
Q1 | $344K | Sell |
6,966
-34
| -0.5% | -$1.68K | 0.02% | 518 |
|
|
2023
Q4 | $309K | Buy |
7,000
+51
| +0.7% | +$2.25K | 0.02% | 537 |
|
|
2023
Q3 | $332K | Sell |
6,949
-2,539
| -27% | -$121K | 0.03% | 496 |
|
|
2023
Q2 | $406K | Sell |
9,488
-4,135
| -30% | -$177K | 0.03% | 474 |
|
|
2023
Q1 | $596K | Sell |
13,623
-38,971
| -74% | -$1.7M | 0.05% | 393 |
|
|
2022
Q4 | $2.45M | Buy |
52,594
+4,473
| +9% | +$208K | 0.2% | 114 |
|
|
2022
Q3 | $1.89M | Sell |
48,121
-31,898
| -40% | -$1.25M | 0.18% | 128 |
|
|
2022
Q2 | $3.05M | Sell |
80,019
-43,917
| -35% | -$1.67M | 0.26% | 88 |
|
|
2022
Q1 | $5.07M | Sell |
123,936
-35,154
| -22% | -$1.44M | 0.37% | 58 |
|
|
2021
Q4 | $4.79M | Sell |
159,090
-1,988
| -1% | -$59.8K | 0.27% | 79 |
|
|
2021
Q3 | $4.55M | Sell |
161,078
-13,693
| -8% | -$387K | 0.28% | 77 |
|
|
2021
Q2 | $5.08M | Buy |
174,771
+62,804
| +56% | +$1.83M | 0.32% | 65 |
|
|
2021
Q1 | $2.94M | Buy |
111,967
+104,146
| +1,332% | +$2.73M | 0.21% | 109 |
|
|
2020
Q4 | $158K | Buy |
7,821
+4,296
| +122% | +$86.8K | 0.01% | 703 |
|
|
2020
Q3 | $56K | Buy |
3,525
+163
| +5% | +$2.59K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $67K | Sell |
3,362
-252
| -7% | -$5.02K | 0.01% | 861 |
|
|
2020
Q1 | $55K | Buy |
3,614
+2
| +0.1% | +$30 | 0.01% | 858 |
|
|
2019
Q4 | $116K | Buy |
3,612
+1,465
| +68% | +$47K | 0.01% | 658 |
|
|
2019
Q3 | $68K | Sell |
2,147
-2,676
| -55% | -$84.8K | 0.02% | 523 |
|
|
2019
Q2 | $166K | Sell |
4,823
-4,939
| -51% | -$170K | 0.02% | 521 |
|
|
2019
Q1 | $351K | Sell |
9,762
-682
| -7% | -$24.5K | 0.04% | 335 |
|
|
2018
Q4 | $325K | Sell |
10,444
-3,527
| -25% | -$110K | 0.04% | 323 |
|
|
2018
Q3 | $591K | Buy |
+13,971
| New | +$591K | 0.17% | 131 |
|