Financial Advocates Investment Management’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 | – | Sell |
-8,833
| Closed | -$337K | – | 789 |
|
|
2022
Q2 | $337K | Sell |
8,833
-9,903
| -53% | -$378K | 0.03% | 481 |
|
|
2022
Q1 | $767K | Buy |
18,736
+10,483
| +127% | +$429K | 0.05% | 352 |
|
|
2021
Q4 | $243K | Sell |
8,253
-10,180
| -55% | -$300K | 0.02% | 670 |
|
|
2021
Q3 | $521K | Buy |
18,433
+2,244
| +14% | +$63.4K | 0.04% | 465 |
|
|
2021
Q2 | $471K | Sell |
16,189
-6,967
| -30% | -$203K | 0.03% | 476 |
|
|
2021
Q1 | $991K | Buy |
+23,156
| New | +$991K | 0.07% | 309 |
|
|
2019
Q1 | – | Sell |
-6,919
| Closed | -$216K | – | 464 |
|
|
2018
Q4 | $216K | Buy |
6,919
+182
| +3% | +$5.68K | 0.03% | 394 |
|
|
2018
Q3 | $283K | Sell |
6,737
-1,823
| -21% | -$76.6K | 0.03% | 407 |
|
|
2018
Q2 | $353K | Sell |
8,560
-189
| -2% | -$7.79K | 0.04% | 336 |
|
|
2018
Q1 | $323K | Sell |
8,749
-226
| -3% | -$8.34K | 0.04% | 352 |
|
|
2017
Q4 | $356K | Buy |
+8,975
| New | +$356K | 0.05% | 321 |
|