Essex LLC’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
Q2 | – | Sell |
-5,898
| Closed | -$274K | – | 156 |
|
|
2023
Q1 | $274K | Hold |
5,898
| – | – | 0.08% | 129 |
|
|
2022
Q4 | $274K | Sell |
5,898
-350
| -6% | -$16.3K | 0.08% | 129 |
|
|
2022
Q3 | $246K | Hold |
6,248
| – | – | 0.08% | 128 |
|
|
2022
Q2 | $238K | Sell |
6,248
-150
| -2% | -$5.71K | 0.07% | 139 |
|
|
2022
Q1 | $262K | Buy |
+6,398
| New | +$262K | 0.07% | 142 |
|
|
2021
Q4 | – | Sell |
-7,108
| Closed | -$201K | – | 175 |
|
|
2021
Q3 | $201K | Buy |
+7,108
| New | +$201K | 0.06% | 166 |
|