Genesee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,639
| Closed | -$242K | – | 97 |
|
|
2023
Q2 | $242K | Sell |
5,639
-12,475
| -69% | -$534K | 0.16% | 79 |
|
|
2023
Q1 | $793K | Buy |
18,114
+933
| +5% | +$40.8K | 0.56% | 49 |
|
|
2022
Q4 | $799K | Buy |
17,181
+348
| +2% | +$16.2K | 0.6% | 47 |
|
|
2022
Q3 | $662K | Sell |
16,833
-152
| -0.9% | -$5.98K | 0.5% | 51 |
|
|
2022
Q2 | $647K | Sell |
16,985
-1,191
| -7% | -$45.4K | 0.45% | 55 |
|
|
2022
Q1 | $744K | Buy |
+18,176
| New | +$744K | 0.39% | 63 |
|