Horan Securities’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
Q3 | – | Sell |
-219
| Closed | -$9.36K | – | 383 |
|
|
2023
Q2 | $9.36K | Sell |
219
-27
| -11% | -$1.15K | ﹤0.01% | 402 |
|
|
2023
Q1 | $10.8K | Buy |
246
+2
| +0.8% | +$88 | 0.01% | 365 |
|
|
2022
Q4 | $11.3K | Buy |
244
+2
| +0.8% | +$93 | 0.01% | 358 |
|
|
2022
Q3 | $10K | Buy |
242
+3
| +1% | +$124 | 0.01% | 349 |
|
|
2022
Q2 | $9K | Buy |
+239
| New | +$9K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-840
| Closed | -$29K | – | 274 |
|
|
2019
Q2 | $29K | Hold |
840
| – | – | 0.03% | 98 |
|
|
2019
Q1 | $30K | Buy |
+840
| New | +$30K | 0.03% | 93 |
|