Hobart Private Capital’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 |
-14,010
| Closed | -$651K | – | 49 |
|
|
2022
Q4 | $651K | Buy |
14,010
+4
| +0% | +$186 | 0.44% | 25 |
|
|
2022
Q3 | $551K | Sell |
14,006
-48,032
| -77% | -$1.89M | 0.4% | 26 |
|
|
2022
Q2 | $2.36M | Sell |
62,038
-64,950
| -51% | -$2.48M | 1.11% | 19 |
|
|
2022
Q1 | $5.2M | Sell |
126,988
-9,547
| -7% | -$391K | 2% | 15 |
|
|
2021
Q4 | $4.11M | Sell |
136,535
-2,240
| -2% | -$67.4K | 1.54% | 20 |
|
|
2021
Q3 | $3.92M | Buy |
138,775
+118,839
| +596% | +$3.36M | 1.55% | 17 |
|
|
2021
Q2 | $580K | Buy |
+19,936
| New | +$580K | 0.24% | 73 |
|