Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,282
| Closed | -$201K | – | 270 |
|
|
2022
Q2 | $201K | Sell |
5,282
-3,219
| -38% | -$122K | 0.07% | 244 |
|
|
2022
Q1 | $348K | Buy |
8,501
+269
| +3% | +$11K | 0.13% | 147 |
|
|
2021
Q4 | $248K | Buy |
8,232
+49
| +0.6% | +$1.48K | 0.09% | 199 |
|
|
2021
Q3 | $231K | Buy |
8,183
+1,183
| +17% | +$33.4K | 0.05% | 221 |
|
|
2021
Q2 | $204K | Buy |
+7,000
| New | +$204K | 0.04% | 242 |
|