Gries Financial’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 |
-7,930
| Closed | -$347K | – | 161 |
|
|
2023
Q1 | $347K | Sell |
7,930
-28,717
| -78% | -$1.26M | 0.1% | 134 |
|
|
2022
Q4 | $1.7M | Sell |
36,647
-1,878
| -5% | -$87.3K | 0.57% | 63 |
|
|
2022
Q3 | $1.51M | Sell |
38,525
-35,591
| -48% | -$1.4M | 0.64% | 43 |
|
|
2022
Q2 | $2.83M | Sell |
74,116
-10,072
| -12% | -$384K | 1.34% | 14 |
|
|
2022
Q1 | $3.45M | Buy |
84,188
+17,722
| +27% | +$725K | 1.27% | 12 |
|
|
2021
Q4 | $2M | Sell |
66,466
-994
| -1% | -$29.9K | 0.82% | 23 |
|
|
2021
Q3 | $1.91M | Buy |
67,460
+12,275
| +22% | +$347K | 0.6% | 48 |
|
|
2021
Q2 | $1.45M | Buy |
+55,185
| New | +$1.45M | 0.46% | 65 |
|