First Manhattan’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
Q3 | – | Sell |
-590
| Closed | -$25.3K | – | 1527 |
|
|
2023
Q2 | $25.3K | Sell |
590
-655
| -53% | -$28.1K | ﹤0.01% | 992 |
|
|
2023
Q1 | $54.5K | Sell |
1,245
-70
| -5% | -$3.06K | ﹤0.01% | 901 |
|
|
2022
Q4 | $61.1K | Hold |
1,315
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $51K | Sell |
1,315
-5
| -0.4% | -$194 | ﹤0.01% | 930 |
|
|
2022
Q2 | $50K | Hold |
1,320
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $54K | Sell |
1,320
-30
| -2% | -$1.23K | ﹤0.01% | 990 |
|
|
2021
Q4 | $40K | Sell |
1,350
-40
| -3% | -$1.19K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $39K | Hold |
1,390
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $40K | Sell |
1,390
-265
| -16% | -$7.63K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $43K | Sell |
1,655
-360
| -18% | -$9.35K | ﹤0.01% | 985 |
|
|
2020
Q4 | $40K | Hold |
2,015
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $32K | Sell |
2,015
-40
| -2% | -$635 | ﹤0.01% | 947 |
|
|
2020
Q2 | $41K | Sell |
2,055
-185
| -8% | -$3.69K | ﹤0.01% | 903 |
|
|
2020
Q1 | $34K | Hold |
2,240
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $71K | Sell |
2,240
-2,960
| -57% | -$93.8K | ﹤0.01% | 845 |
|
|
2019
Q3 | $165K | Hold |
5,200
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $178K | Hold |
5,200
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $187K | Sell |
5,200
-240
| -4% | -$8.63K | ﹤0.01% | 726 |
|
|
2018
Q4 | $169K | Sell |
5,440
-230
| -4% | -$7.15K | ﹤0.01% | 712 |
|
|
2018
Q3 | $237K | Hold |
5,670
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $237K | Hold |
5,670
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $209K | Sell |
5,670
-250
| -4% | -$9.22K | ﹤0.01% | 669 |
|
|
2017
Q4 | $234K | Hold |
5,920
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $221K | Hold |
5,920
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $210K | Buy |
5,920
+5,770
| +3,847% | +$205K | ﹤0.01% | 663 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1259 |
|