Harbor Investment Advisory’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
Q1 | – | Sell |
-144
| Closed | -$6.7K | – | 1345 |
|
|
2022
Q4 | $6.7K | Hold |
144
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $6K | Sell |
144
-29
| -17% | -$1.21K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $7K | Sell |
173
-38
| -18% | -$1.54K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $9K | Buy |
211
+48
| +29% | +$2.05K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $5K | Buy |
163
+115
| +240% | +$3.53K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1271 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1220 |
|