FDx Advisors’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 |
-6,184
| Closed | -$287K | – | 794 |
|
|
2023
Q1 | $287K | Hold |
6,184
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $287K | Buy |
+6,184
| New | +$287K | 0.01% | 586 |
|
|
2022
Q3 | – | Sell |
-7,578
| Closed | -$289K | – | 773 |
|
|
2022
Q2 | $289K | Sell |
7,578
-822
| -10% | -$31.3K | 0.01% | 646 |
|
|
2022
Q1 | $344K | Buy |
+8,400
| New | +$344K | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-7,568
| Closed | -$220K | – | 834 |
|
|
2021
Q2 | $220K | Buy |
+7,568
| New | +$220K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-8,249
| Closed | -$346K | – | 687 |
|
|
2018
Q3 | $346K | Sell |
8,249
-598
| -7% | -$25.1K | 0.01% | 647 |
|
|
2018
Q2 | $371K | Hold |
8,847
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $327K | Buy |
8,847
+1
| +0% | +$37 | 0.01% | 936 |
|
|
2017
Q4 | $351K | Sell |
8,846
-53
| -0.6% | -$2.1K | 0.01% | 952 |
|
|
2017
Q3 | $333K | Buy |
8,899
+471
| +6% | +$17.6K | 0.01% | 998 |
|
|
2017
Q2 | $299K | Buy |
+8,428
| New | +$299K | 0.01% | 981 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$377K | – | 1003 |
|
|
2015
Q1 | $377K | Buy |
+8,600
| New | +$377K | 0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$227K | – | 924 |
|
|
2014
Q3 | $227K | Sell |
4,400
-8,741
| -67% | -$451K | 0.01% | 875 |
|
|
2014
Q2 | $746K | Sell |
13,141
-3,158
| -19% | -$179K | 0.05% | 431 |
|
|
2014
Q1 | $831K | Buy |
16,299
+10,818
| +197% | +$552K | 0.07% | 291 |
|
|
2013
Q4 | $264K | Buy |
5,481
+580
| +12% | +$27.9K | 0.03% | 567 |
|
|
2013
Q3 | $231K | Buy |
+4,901
| New | +$231K | 0.03% | 518 |
|