IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,480
| Closed | -$429K | – | 363 |
|
|
2022
Q1 | $429K | Hold |
10,480
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $315K | Hold |
10,480
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $296K | Sell |
10,480
-1,867
| -15% | -$52.7K | ﹤0.01% | 250 |
|
|
2021
Q2 | $359K | Buy |
+12,347
| New | +$359K | ﹤0.01% | 207 |
|
|
2021
Q1 | – | Sell |
-14,260
| Closed | -$289K | – | 390 |
|
|
2020
Q4 | $289K | Buy |
+14,260
| New | +$289K | ﹤0.01% | 183 |
|