Keebeck Wealth 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
Q2 | – | Sell |
-4,302
| Closed | -$213K | – | 273 |
|
|
2024
Q1 | $213K | Sell |
4,302
-21,260
| -83% | -$1.05M | 0.03% | 262 |
|
|
2023
Q4 | $1.13M | Buy |
25,562
+21,270
| +496% | +$938K | 0.19% | 125 |
|
|
2023
Q3 | $205K | Sell |
4,292
-1,872
| -30% | -$89.5K | 0.04% | 244 |
|
|
2023
Q2 | $264K | Sell |
6,164
-2,007
| -25% | -$86K | 0.04% | 236 |
|
|
2023
Q1 | $357K | Sell |
8,171
-17,418
| -68% | -$762K | 0.06% | 193 |
|
|
2022
Q4 | $1.19M | Buy |
25,589
+1,063
| +4% | +$49.4K | 0.21% | 100 |
|
|
2022
Q3 | $964K | Sell |
24,526
-159
| -0.6% | -$6.25K | 0.19% | 109 |
|
|
2022
Q2 | $941K | Sell |
24,685
-14,427
| -37% | -$550K | 0.18% | 118 |
|
|
2022
Q1 | $1.6M | Buy |
39,112
+5,061
| +15% | +$207K | 0.27% | 90 |
|
|
2021
Q4 | $1.03M | Sell |
34,051
-3,107
| -8% | -$93.5K | 0.18% | 107 |
|
|
2021
Q3 | $1.05M | Sell |
37,158
-19,388
| -34% | -$548K | 0.21% | 101 |
|
|
2021
Q2 | $1.65M | Buy |
56,546
+26,911
| +91% | +$783K | 0.24% | 85 |
|
|
2021
Q1 | $777K | Buy |
+29,635
| New | +$777K | 0.12% | 131 |
|