Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,383
| Closed | -$235K | – | 600 |
|
|
2023
Q1 | $235K | Sell |
5,383
-238,014
| -98% | -$10.4M | 0.01% | 445 |
|
|
2022
Q4 | $11.3M | Buy |
243,397
+2,030
| +0.8% | +$94.4K | 0.45% | 35 |
|
|
2022
Q3 | $9.49M | Sell |
241,367
-48,602
| -17% | -$1.91M | 0.41% | 36 |
|
|
2022
Q2 | $10.6M | Buy |
289,969
+89,118
| +44% | +$3.24M | 0.44% | 29 |
|
|
2022
Q1 | $8.53M | Buy |
200,851
+56,967
| +40% | +$2.42M | 0.33% | 30 |
|
|
2021
Q4 | $4.88M | Buy |
143,884
+15,367
| +12% | +$521K | 0.18% | 46 |
|
|
2021
Q3 | $3.82M | Buy |
128,517
+16,218
| +14% | +$482K | 0.17% | 50 |
|
|
2021
Q2 | $3.21M | Buy |
112,299
+60,776
| +118% | +$1.74M | 0.15% | 60 |
|
|
2021
Q1 | $1.36M | Buy |
+51,523
| New | +$1.36M | 0.08% | 76 |
|