Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,006
| Closed | -$336K | – | 261 |
|
|
2024
Q2 | $336K | Sell |
7,006
-320
| -4% | -$15.4K | 0.03% | 245 |
|
|
2024
Q1 | $362K | Buy |
7,326
+298
| +4% | +$14.7K | 0.04% | 210 |
|
|
2023
Q4 | $310K | Sell |
7,028
-2,996
| -30% | -$132K | 0.03% | 211 |
|
|
2023
Q3 | $479K | Sell |
10,024
-7,219
| -42% | -$345K | 0.05% | 176 |
|
|
2023
Q2 | $739K | Buy |
17,243
+926
| +6% | +$39.7K | 0.08% | 154 |
|
|
2023
Q1 | $714K | Buy |
16,317
+5,009
| +44% | +$219K | 0.08% | 161 |
|
|
2022
Q4 | $526K | Buy |
11,308
+5,208
| +85% | +$242K | 0.07% | 162 |
|
|
2022
Q3 | $240K | Buy |
+6,100
| New | +$240K | 0.03% | 189 |
|
|
2019
Q3 | – | Sell |
-6,985
| Closed | -$240K | – | 103 |
|
|
2019
Q2 | $240K | Buy |
+6,985
| New | +$240K | 0.06% | 149 |
|