International Assets Investment 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
Q4 | – | Sell |
-99,260
| Closed | -$2.14K | – | 1333 |
|
|
2024
Q3 | $2.14K | Buy |
99,260
+96,888
| +4,085% | +$2.09K | 0.01% | 869 |
|
|
2024
Q2 | $114K | Buy |
+2,372
| New | +$114K | 0.01% | 901 |
|
|
2024
Q1 | – | Sell |
-6,164
| Closed | -$272K | – | 810 |
|
|
2023
Q4 | $272K | Sell |
6,164
-1,880
| -23% | -$82.9K | 0.03% | 524 |
|
|
2023
Q3 | $388K | Sell |
8,044
-2,209
| -22% | -$107K | 0.05% | 320 |
|
|
2023
Q2 | $439K | Sell |
10,253
-2,459
| -19% | -$105K | 0.06% | 302 |
|
|
2023
Q1 | $556K | Sell |
12,712
-2,261
| -15% | -$98.9K | 0.08% | 243 |
|
|
2022
Q4 | $696K | Sell |
14,973
-266
| -2% | -$12.4K | 0.07% | 268 |
|
|
2022
Q3 | $599K | Sell |
15,239
-436
| -3% | -$17.1K | 0.13% | 172 |
|
|
2022
Q2 | $598 | Buy |
15,675
+192
| +1% | +$7 | 0.05% | 179 |
|
|
2022
Q1 | $634K | Buy |
+15,483
| New | +$634K | 0.11% | 188 |
|
|
2021
Q2 | – | Sell |
-786
| Closed | -$16K | – | 1182 |
|
|
2021
Q1 | $16K | Hold |
786
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q4 | $16K | Buy |
+786
| New | +$16K | ﹤0.01% | 1251 |
|