ICA Group Wealth Management’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
Q2 | – | Sell |
-45
| Closed | -$2.21K | – | 1054 |
|
|
2024
Q1 | $2.21K | Hold |
45
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q4 | $1.97K | Buy |
+45
| New | +$1.97K | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Sell |
-126
| Closed | -$5.42K | – | 714 |
|
|
2023
Q2 | $5.42K | Sell |
126
-455
| -78% | -$19.6K | ﹤0.01% | 965 |
|
|
2023
Q1 | $25.4K | Sell |
581
-724
| -55% | -$31.7K | 0.01% | 623 |
|
|
2022
Q4 | $60.7K | Buy |
+1,305
| New | +$60.7K | 0.01% | 473 |
|
|
2022
Q3 | – | Sell |
-4,684
| Closed | -$203K | – | 378 |
|
|
2022
Q2 | $203K | Sell |
4,684
-44,882
| -91% | -$1.95M | 0.04% | 364 |
|
|
2022
Q1 | $2.35M | Buy |
+49,566
| New | +$2.35M | 0.45% | 57 |
|