IFG Advisory’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
Q1 | – | Sell |
-7,504
| Closed | -$348K | – | 519 |
|
|
2022
Q4 | $348K | Buy |
7,504
+268
| +4% | +$12.4K | 0.03% | 374 |
|
|
2022
Q3 | $284K | Buy |
7,236
+380
| +6% | +$14.9K | 0.03% | 421 |
|
|
2022
Q2 | $261K | Sell |
6,856
-4,500
| -40% | -$171K | 0.03% | 397 |
|
|
2022
Q1 | $464K | Buy |
11,356
+473
| +4% | +$19.3K | 0.05% | 316 |
|
|
2021
Q4 | $327K | Sell |
10,883
-1,865
| -15% | -$56K | 0.03% | 390 |
|
|
2021
Q3 | $360K | Buy |
12,748
+835
| +7% | +$23.6K | 0.04% | 358 |
|
|
2021
Q2 | $346K | Buy |
+11,913
| New | +$346K | 0.04% | 363 |
|