Dowling & Yahnke’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 | $531K | Hold |
13,510
| – | – | 0.02% | 272 |
|
|
2022
Q2 | $515K | Hold |
13,510
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $553K | Hold |
13,510
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $407K | Hold |
13,510
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $382K | Sell |
13,510
-50
| -0.4% | -$1.41K | 0.02% | 287 |
|
|
2021
Q2 | $394K | Hold |
13,560
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $356K | Hold |
13,560
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $274K | Sell |
13,560
-965
| -7% | -$19.5K | 0.02% | 290 |
|
|
2020
Q3 | $232K | Buy |
14,525
+1,585
| +12% | +$25.3K | 0.02% | 289 |
|
|
2020
Q2 | $259K | Sell |
12,940
-66,160
| -84% | -$1.32M | 0.02% | 271 |
|
|
2020
Q1 | $1.21M | Buy |
79,100
+77,270
| +4,222% | +$1.18M | 0.12% | 166 |
|
|
2019
Q4 | $59K | Buy |
+1,830
| New | +$59K | ﹤0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-4,764
| Closed | -$200K | – | 272 |
|
|
2018
Q3 | $200K | Sell |
4,764
-315
| -6% | -$13.2K | 0.02% | 277 |
|
|
2018
Q2 | $213K | Sell |
5,079
-805
| -14% | -$33.8K | 0.02% | 269 |
|
|
2018
Q1 | $218K | Hold |
5,884
| – | – | 0.02% | 271 |
|
|
2017
Q4 | $233K | Hold |
5,884
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $220K | Hold |
5,884
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $209K | Hold |
5,884
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $227K | Hold |
5,884
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $244K | Hold |
5,884
| – | – | 0.03% | 248 |
|
|
2016
Q3 | $229K | Hold |
5,884
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $226K | Hold |
5,884
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $205K | Sell |
5,884
-5,860
| -50% | -$204K | 0.03% | 249 |
|
|
2015
Q4 | $398K | Sell |
11,744
-26,186
| -69% | -$887K | 0.05% | 211 |
|
|
2015
Q3 | $1.3M | Buy |
+37,930
| New | +$1.3M | 0.18% | 137 |
|