Icon Wealth Advisors’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
Q4 | – | Sell |
-2,603
| Closed | -$121K | – | 517 |
|
|
2024
Q3 | $121K | Sell |
2,603
-54
| -2% | -$2.5K | 0.01% | 438 |
|
|
2024
Q2 | $130K | Sell |
2,657
-248
| -9% | -$12.2K | 0.01% | 390 |
|
|
2024
Q1 | $143K | Sell |
2,905
-563
| -16% | -$27.8K | 0.01% | 396 |
|
|
2023
Q4 | $153K | Buy |
+3,468
| New | +$153K | 0.02% | 353 |
|
|
2022
Q4 | $1.93M | Sell |
41,545
-5,349
| -11% | -$249K | 0.22% | 98 |
|
|
2022
Q3 | $1.84M | Buy |
+46,894
| New | +$1.84M | 0.22% | 96 |
|