Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$16K | – | 2335 |
|
|
2021
Q3 | $16K | Buy |
600
+500
| +500% | +$13.3K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $2K | Sell |
100
-800
| -89% | -$16K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $23K | Buy |
900
+400
| +80% | +$10.2K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-3,499
| Closed | -$70K | – | 1996 |
|
|
2020
Q2 | $70K | Hold |
3,499
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $53K | Buy |
+3,499
| New | +$53K | ﹤0.01% | 755 |
|
|
2019
Q4 | – | Sell |
-399
| Closed | -$12K | – | 1821 |
|
|
2019
Q3 | $12K | Buy |
399
+100
| +33% | +$3.01K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $10K | Buy |
+299
| New | +$10K | ﹤0.01% | 1283 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1907 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$31K | – | 2129 |
|
|
2017
Q4 | $31K | Sell |
800
-7,500
| -90% | -$291K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $310K | Buy |
+8,300
| New | +$310K | 0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$6K | – | 3038 |
|
|
2017
Q1 | $6K | Sell |
163
-3,837
| -96% | -$141K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $166K | Buy |
4,000
+2,500
| +167% | +$104K | 0.01% | 935 |
|
|
2016
Q3 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q2 | $57K | Buy |
+1,500
| New | +$57K | ﹤0.01% | 1310 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3082 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3094 |
|