IWA
IBEX Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,514
| Closed | -$99K | – | 316 |
|
|
2021
Q3 | $99K | Buy |
+3,514
| New | +$99K | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-4,368
| Closed | -$150K | – | 216 |
|
|
2019
Q2 | $150K | Buy |
+4,368
| New | +$150K | 0.04% | 146 |
|
|
2017
Q4 | – | Sell |
-6,901
| Closed | -$257K | – | 107 |
|
|
2017
Q3 | $257K | Sell |
6,901
-268
| -4% | -$9.98K | 0.1% | 115 |
|
|
2017
Q2 | $251K | Buy |
+7,169
| New | +$251K | 0.1% | 117 |
|
|
2017
Q1 | – | Sell |
-8,331
| Closed | -$343K | – | 225 |
|
|
2016
Q4 | $343K | Sell |
8,331
-16
| -0.2% | -$659 | 0.16% | 98 |
|
|
2016
Q3 | $326K | Buy |
+8,347
| New | +$326K | 0.18% | 96 |
|