Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,219
| Closed | -$377K | – | 124 |
|
|
2022
Q1 | $377K | Buy |
9,219
+442
| +5% | +$18.1K | 0.08% | 94 |
|
|
2021
Q4 | $264K | Sell |
8,777
-928
| -10% | -$27.9K | 0.05% | 114 |
|
|
2021
Q3 | $274K | Sell |
9,705
-3,122
| -24% | -$88.1K | 0.06% | 118 |
|
|
2021
Q2 | $373K | Buy |
12,827
+1,774
| +16% | +$51.6K | 0.08% | 102 |
|
|
2021
Q1 | $290K | Buy |
+11,053
| New | +$290K | 0.06% | 111 |
|