Kelly Financial Services’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 |
-2,757
| Closed | -$132K | – | 443 |
|
|
2024
Q2 | $132K | Buy |
2,757
+100
| +4% | +$4.8K | 0.05% | 126 |
|
|
2024
Q1 | $131K | Sell |
2,657
-250
| -9% | -$12.4K | 0.05% | 130 |
|
|
2023
Q4 | $128K | Buy |
2,907
+2,882
| +11,528% | +$127K | 0.05% | 123 |
|
|
2023
Q3 | $1.18K | Hold |
25
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $1.07K | Hold |
25
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $1.08K | Sell |
25
-729
| -97% | -$31.6K | ﹤0.01% | 583 |
|
|
2022
Q4 | $35.1K | Sell |
754
-66
| -8% | -$3.07K | 0.02% | 208 |
|
|
2022
Q3 | $32.2K | Sell |
820
-1,380
| -63% | -$54.3K | 0.02% | 203 |
|
|
2022
Q2 | $83.9K | Sell |
2,200
-2,808
| -56% | -$107K | 0.04% | 125 |
|
|
2022
Q1 | $205K | Sell |
5,008
-442
| -8% | -$18.1K | 0.09% | 78 |
|
|
2021
Q4 | $164K | Sell |
5,450
-641
| -11% | -$19.3K | 0.08% | 90 |
|
|
2021
Q3 | $172K | Sell |
6,091
-191,768
| -97% | -$5.42M | 0.1% | 71 |
|
|
2021
Q2 | $6.8M | Buy |
197,859
+191,265
| +2,901% | +$6.58M | 0.26% | 25 |
|
|
2021
Q1 | $173K | Buy |
+6,594
| New | +$173K | 0.11% | 57 |
|