High Falls 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
Q1 | – | Sell |
-20,232
| Closed | -$941K | – | 116 |
|
|
2022
Q4 | $941K | Sell |
20,232
-3,089
| -13% | -$144K | 0.29% | 33 |
|
|
2022
Q3 | $917K | Sell |
23,321
-68,646
| -75% | -$2.7M | 0.3% | 32 |
|
|
2022
Q2 | $3.51M | Sell |
91,967
-71,900
| -44% | -$2.74M | 1.09% | 17 |
|
|
2022
Q1 | $6.71M | Buy |
163,867
+521
| +0.3% | +$21.3K | 1.8% | 13 |
|
|
2021
Q4 | $4.92M | Sell |
163,346
-22,797
| -12% | -$686K | 1.25% | 17 |
|
|
2021
Q3 | $5.26M | Sell |
186,143
-47,666
| -20% | -$1.35M | 1.43% | 17 |
|
|
2021
Q2 | $6.8M | Buy |
+233,809
| New | +$6.8M | 1.83% | 13 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$10K | – | 113 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 135 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 135 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 135 |
|