Ellis Investment Partners’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
Q4 | – | Sell |
-220
| Closed | -$8K | – | 468 |
|
|
2022
Q3 | $8K | Buy |
220
+3
| +1% | +$109 | ﹤0.01% | 600 |
|
|
2022
Q2 | $8K | Buy |
217
+2
| +0.9% | +$74 | ﹤0.01% | 613 |
|
|
2022
Q1 | $8K | Buy |
215
+1
| +0.5% | +$37 | ﹤0.01% | 648 |
|
|
2021
Q4 | $6K | Buy |
214
+2
| +0.9% | +$56 | ﹤0.01% | 682 |
|
|
2021
Q3 | $5K | Buy |
212
+3
| +1% | +$71 | ﹤0.01% | 680 |
|
|
2021
Q2 | $6K | Buy |
209
+1
| +0.5% | +$29 | ﹤0.01% | 669 |
|
|
2021
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $4K | Sell |
208
-203
| -49% | -$3.9K | ﹤0.01% | 653 |
|
|
2020
Q3 | $6K | Sell |
411
-195
| -32% | -$2.85K | ﹤0.01% | 607 |
|
|
2020
Q2 | $11K | Buy |
+606
| New | +$11K | ﹤0.01% | 527 |
|