JT Stratford LLC’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
Q4 | – | Sell |
-7,517
| Closed | -$295K | – | 215 |
|
|
2022
Q3 | $295K | Sell |
7,517
-12,904
| -63% | -$506K | 0.1% | 162 |
|
|
2022
Q2 | $778K | Buy |
20,421
+7,294
| +56% | +$278K | 0.25% | 92 |
|
|
2022
Q1 | $537K | Sell |
13,127
-745
| -5% | -$30.5K | 0.16% | 114 |
|
|
2021
Q4 | $418K | Sell |
13,872
-10
| -0.1% | -$301 | 0.11% | 151 |
|
|
2021
Q3 | $392K | Buy |
13,882
+451
| +3% | +$12.7K | 0.12% | 146 |
|
|
2021
Q2 | $391K | Sell |
13,431
-761
| -5% | -$22.2K | 0.13% | 148 |
|
|
2021
Q1 | $372K | Sell |
14,192
-46,489
| -77% | -$1.22M | 0.13% | 145 |
|
|
2020
Q4 | $1.23M | Buy |
+60,681
| New | +$1.23M | 0.46% | 59 |
|