Johnson Midwest Financial’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 |
-196
| Closed | -$9K | – | 394 |
|
|
2022
Q4 | $9K | Buy |
196
+2
| +1% | +$92 | 0.03% | 203 |
|
|
2022
Q3 | $8 | Buy |
194
+3
| +2% | – | 0.03% | 202 |
|
|
2022
Q2 | $7K | Buy |
191
+1
| +0.5% | +$37 | 0.01% | 197 |
|
|
2022
Q1 | $8K | Buy |
190
+2
| +1% | +$84 | 0.01% | 186 |
|
|
2021
Q4 | $6K | Buy |
188
+1
| +0.5% | +$32 | ﹤0.01% | 207 |
|
|
2021
Q3 | $5K | Buy |
187
+2
| +1% | +$53 | ﹤0.01% | 214 |
|
|
2021
Q2 | $5K | Buy |
185
+1
| +0.5% | +$27 | ﹤0.01% | 200 |
|
|
2021
Q1 | $5K | Buy |
184
+1
| +0.5% | +$27 | 0.01% | 194 |
|
|
2020
Q4 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 217 |
|