JB Capital’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 |
-71,757
| Closed | -$3.34M | – | 172 |
|
|
2022
Q4 | $3.34M | Buy |
71,757
+11,476
| +19% | +$534K | 0.33% | 57 |
|
|
2022
Q3 | $2.37M | Sell |
60,281
-201,244
| -77% | -$7.91M | 0.26% | 65 |
|
|
2022
Q2 | $9.97M | Sell |
261,525
-147,976
| -36% | -$5.64M | 1.07% | 14 |
|
|
2022
Q1 | $16.8M | Buy |
409,501
+24,748
| +6% | +$1.01M | 1.63% | 12 |
|
|
2021
Q4 | $11.6M | Sell |
384,753
-20,345
| -5% | -$612K | 1.13% | 17 |
|
|
2021
Q3 | $11.4M | Buy |
+405,098
| New | +$11.4M | 1.48% | 12 |
|