Day & Ennis’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
Q4 | $309K | Sell |
7,013
-2,046
| -23% | -$90.3K | 0.11% | 94 |
|
|
2023
Q3 | $430K | Sell |
9,059
-1,982
| -18% | -$94K | 0.16% | 82 |
|
|
2023
Q2 | $473K | Sell |
11,041
-10,881
| -50% | -$466K | 0.18% | 78 |
|
|
2023
Q1 | $959K | Sell |
21,922
-26,614
| -55% | -$1.16M | 0.36% | 56 |
|
|
2022
Q4 | $2.26M | Sell |
48,536
-22,861
| -32% | -$1.06M | 0.87% | 31 |
|
|
2022
Q3 | $2.81M | Sell |
71,397
-2,465
| -3% | -$96.9K | 1.17% | 27 |
|
|
2022
Q2 | $2.82M | Sell |
73,862
-36,584
| -33% | -$1.39M | 1.07% | 31 |
|
|
2022
Q1 | $4.52M | Buy |
110,446
+17,371
| +19% | +$711K | 1.49% | 22 |
|
|
2021
Q4 | $2.8M | Buy |
93,075
+9,061
| +11% | +$273K | 0.92% | 35 |
|
|
2021
Q3 | $2.37M | Sell |
84,014
-8,736
| -9% | -$247K | 0.82% | 37 |
|
|
2021
Q2 | $2.7M | Buy |
+92,750
| New | +$2.7M | 0.94% | 34 |
|