Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45K | Hold |
1,145
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $44K | Hold |
1,145
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $47K | Hold |
1,145
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $34K | Hold |
1,145
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $32K | Sell |
1,145
-4,288
| -79% | -$120K | ﹤0.01% | 607 |
|
|
2021
Q2 | $158K | Buy |
5,433
+4,288
| +374% | +$125K | 0.01% | 384 |
|
|
2021
Q1 | $30K | Sell |
1,145
-825
| -42% | -$21.6K | ﹤0.01% | 542 |
|
|
2020
Q4 | $40K | Buy |
+1,970
| New | +$40K | ﹤0.01% | 492 |
|