Icon Wealth Partners’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 | $166K | Sell |
3,495
-515
| -13% | -$24.4K | 0.02% | 309 |
|
|
2023
Q2 | $172K | Sell |
4,010
-11
| -0.3% | -$471 | 0.02% | 331 |
|
|
2023
Q1 | $176K | Buy |
+4,021
| New | +$176K | 0.02% | 331 |
|
|
2022
Q2 | $3.17M | Sell |
83,244
-71,215
| -46% | -$2.71M | 0.38% | 68 |
|
|
2022
Q1 | $6.32M | Buy |
154,459
+18,041
| +13% | +$738K | 0.63% | 37 |
|
|
2021
Q4 | $4.11M | Sell |
136,418
-8,043
| -6% | -$242K | 0.41% | 67 |
|
|
2021
Q3 | $4.08M | Sell |
144,461
-45,563
| -24% | -$1.29M | 0.43% | 59 |
|
|
2021
Q2 | $5.53M | Buy |
190,024
+48,268
| +34% | +$1.4M | 0.59% | 43 |
|
|
2021
Q1 | $3.72M | Buy |
+141,756
| New | +$3.72M | 0.47% | 58 |
|