FLC Capital 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
Q2 | – | Sell |
-4,077
| Closed | -$201K | – | 172 |
|
|
2024
Q1 | $201K | Sell |
4,077
-743
| -15% | -$36.7K | 0.05% | 161 |
|
|
2023
Q4 | $213K | Sell |
4,820
-109
| -2% | -$4.81K | 0.06% | 146 |
|
|
2023
Q3 | $234K | Hold |
4,929
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $211K | Sell |
4,929
-402
| -8% | -$17.2K | 0.06% | 143 |
|
|
2023
Q1 | $233K | Sell |
5,331
-695
| -12% | -$30.4K | 0.07% | 143 |
|
|
2022
Q4 | $280K | Sell |
6,026
-5,337
| -47% | -$248K | 0.09% | 134 |
|
|
2022
Q3 | $447K | Sell |
11,363
-5,230
| -32% | -$206K | 0.16% | 103 |
|
|
2022
Q2 | $633K | Buy |
16,593
+546
| +3% | +$20.8K | 0.21% | 84 |
|
|
2022
Q1 | $657K | Buy |
16,047
+628
| +4% | +$25.7K | 0.18% | 93 |
|
|
2021
Q4 | $464K | Sell |
15,419
-41,274
| -73% | -$1.24M | 0.13% | 119 |
|
|
2021
Q3 | $1.6M | Buy |
56,693
+663
| +1% | +$18.7K | 0.47% | 57 |
|
|
2021
Q2 | $1.63M | Buy |
+56,030
| New | +$1.63M | 0.48% | 56 |
|