First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | -$3.75K | – | 2344 |
|
|
2023
Q4 | $3.75K | Hold |
85
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q3 | $4.03K | Hold |
85
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $3.64K | Hold |
85
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q1 | $3.72K | Sell |
85
-9,021
| -99% | -$395K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $423K | Buy |
9,106
+734
| +9% | +$34.1K | 0.02% | 346 |
|
|
2022
Q3 | $328K | Sell |
8,372
-5,057
| -38% | -$198K | 0.01% | 358 |
|
|
2022
Q2 | $511K | Buy |
13,429
+13,344
| +15,699% | +$508K | 0.02% | 328 |
|
|
2022
Q1 | $3K | Sell |
85
-21,930
| -100% | -$774K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $661K | Buy |
22,015
+1,533
| +7% | +$46K | 0.02% | 315 |
|
|
2021
Q3 | $578K | Sell |
20,482
-189
| -0.9% | -$5.33K | 0.02% | 318 |
|
|
2021
Q2 | $600K | Buy |
20,671
+8,440
| +69% | +$245K | 0.03% | 241 |
|
|
2021
Q1 | $320K | Buy |
+12,231
| New | +$320K | 0.02% | 316 |
|
|
2014
Q1 | – | Sell |
-325
| Closed | -$16K | – | 1441 |
|
|
2013
Q4 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 808 |
|