INVST’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
Q3 | – | Sell |
-6,974
| Closed | -$334K | – | 273 |
|
|
2024
Q2 | $334K | Hold |
6,974
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $347K | Hold |
6,974
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $304K | Sell |
6,974
-1,199
| -15% | -$52.3K | 0.04% | 177 |
|
|
2023
Q3 | $388K | Sell |
8,173
-635
| -7% | -$30.1K | 0.06% | 153 |
|
|
2023
Q2 | $377K | Hold |
8,808
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $387K | Sell |
8,808
-1,298
| -13% | -$57K | 0.06% | 130 |
|
|
2022
Q4 | $482K | Sell |
10,106
-17,324
| -63% | -$825K | 0.07% | 123 |
|
|
2022
Q3 | $1.19M | Sell |
27,430
-296
| -1% | -$12.8K | 0.2% | 63 |
|
|
2022
Q2 | $1.14M | Sell |
27,726
-54,403
| -66% | -$2.23M | 0.18% | 70 |
|
|
2022
Q1 | $3.3M | Buy |
82,129
+7,379
| +10% | +$296K | 0.54% | 37 |
|
|
2021
Q4 | $2.67M | Sell |
74,750
-21,935
| -23% | -$783K | 0.42% | 37 |
|
|
2021
Q3 | $2.73M | Buy |
96,685
+2,410
| +3% | +$68.1K | 0.43% | 43 |
|
|
2021
Q2 | $2.48M | Buy |
94,275
+20,173
| +27% | +$531K | 0.41% | 42 |
|
|
2021
Q1 | $1.96M | Buy |
+74,102
| New | +$1.96M | 0.34% | 46 |
|