HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,525
| Closed | -$2.95M | – | 2588 |
|
|
2024
Q2 | $2.95M | Buy |
+61,525
| New | +$2.95M | 0.02% | 553 |
|
|
2024
Q1 | – | Sell |
-9,010
| Closed | -$397K | – | 2534 |
|
|
2023
Q4 | $397K | Buy |
+9,010
| New | +$397K | ﹤0.01% | 1361 |
|
|
2023
Q3 | – | Sell |
-51,093
| Closed | -$2.19M | – | 2496 |
|
|
2023
Q2 | $2.19M | Buy |
51,093
+17,844
| +54% | +$764K | 0.02% | 543 |
|
|
2023
Q1 | $1.45M | Buy |
+33,249
| New | +$1.45M | 0.02% | 719 |
|
|
2022
Q4 | – | Sell |
-29,496
| Closed | -$1.16M | – | 2596 |
|
|
2022
Q3 | $1.16M | Buy |
29,496
+7,988
| +37% | +$314K | 0.01% | 792 |
|
|
2022
Q2 | $819K | Sell |
21,508
-47,723
| -69% | -$1.82M | 0.01% | 1054 |
|
|
2022
Q1 | $2.83M | Buy |
+69,231
| New | +$2.83M | 0.02% | 439 |
|
|
2021
Q4 | – | Sell |
-137,820
| Closed | -$3.89M | – | 3302 |
|
|
2021
Q3 | $3.89M | Buy |
+137,820
| New | +$3.89M | 0.02% | 372 |
|
|
2021
Q1 | – | Sell |
-85,152
| Closed | -$1.72M | – | 2691 |
|
|
2020
Q4 | $1.72M | Buy |
85,152
+37,171
| +77% | +$752K | 0.03% | 342 |
|
|
2020
Q3 | $765K | Sell |
47,981
-18,083
| -27% | -$288K | 0.02% | 635 |
|
|
2020
Q2 | $1.32M | Buy |
+66,064
| New | +$1.32M | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-33,823
| Closed | -$1.09M | – | 931 |
|
|
2019
Q4 | $1.09M | Buy |
33,823
+19,764
| +141% | +$635K | 0.05% | 286 |
|
|
2019
Q3 | $446K | Buy |
+14,059
| New | +$446K | 0.02% | 637 |
|
|
2016
Q2 | – | Sell |
-24,347
| Closed | -$846K | – | 127 |
|
|
2016
Q1 | $846K | Buy |
+24,347
| New | +$846K | 0.88% | 19 |
|
|
2015
Q3 | – | Sell |
-38,195
| Closed | -$1.62M | – | 140 |
|
|
2015
Q2 | $1.62M | Buy |
+38,195
| New | +$1.62M | 0.76% | 25 |
|
|
2015
Q1 | – | Sell |
-26,673
| Closed | -$1.2M | – | 79 |
|
|
2014
Q4 | $1.2M | Buy |
+26,673
| New | +$1.2M | 1.68% | 8 |
|