GFPC
Global Financial Private Client’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
4,968
-20
| -0.4% | -$904 | 0.08% | 205 |
|
|
2025
Q1 | $246K | Sell |
4,988
-11
| -0.2% | -$542 | 0.09% | 182 |
|
|
2024
Q4 | $228K | Sell |
4,999
-26
| -0.5% | -$1.19K | 0.09% | 190 |
|
|
2024
Q3 | $233K | Hold |
5,025
| – | – | 0.09% | 189 |
|
|
2024
Q2 | $241K | Hold |
5,025
| – | – | 0.1% | 173 |
|
|
2024
Q1 | $250K | Sell |
5,025
-54
| -1% | -$2.68K | 0.11% | 168 |
|
|
2023
Q4 | $224K | Hold |
5,079
| – | – | 0.1% | 168 |
|
|
2023
Q3 | $236K | Hold |
5,079
| – | – | 0.12% | 156 |
|
|
2023
Q2 | $218K | Sell |
5,079
-156
| -3% | -$6.71K | 0.11% | 163 |
|
|
2023
Q1 | $239K | Sell |
5,235
-143
| -3% | -$6.53K | 0.12% | 144 |
|
|
2022
Q4 | $250K | Hold |
5,378
| – | – | 0.14% | 122 |
|
|
2022
Q3 | $223K | Sell |
5,378
-6,575
| -55% | -$272K | 0.13% | 134 |
|
|
2022
Q2 | $462K | Buy |
11,953
+34
| +0.3% | +$1.31K | 0.26% | 87 |
|
|
2022
Q1 | $492K | Sell |
11,919
-186
| -2% | -$7.68K | 0.24% | 90 |
|
|
2021
Q4 | $364K | Sell |
12,105
-263
| -2% | -$7.92K | 0.18% | 110 |
|
|
2021
Q3 | $360K | Buy |
12,368
+4,966
| +67% | +$145K | 0.19% | 109 |
|
|
2021
Q2 | $219K | Buy |
7,402
+3,581
| +94% | +$106K | 0.12% | 131 |
|
|
2021
Q1 | $103K | Buy |
+3,821
| New | +$103K | 0.07% | 147 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5.86K | – | 499 |
|
|
2020
Q2 | $5.86K | Sell |
300
-246
| -45% | -$4.8K | 0.01% | 380 |
|
|
2020
Q1 | $7.96K | Hold |
546
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $17.5K | Buy |
+546
| New | +$17.5K | 0.01% | 340 |
|