Kesler Norman & Wride’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 |
-12,340
| Closed | -$592K | – | 229 |
|
|
2024
Q2 | $592K | Sell |
12,340
-1,225
| -9% | -$58.8K | 0.13% | 126 |
|
|
2024
Q1 | $670K | Sell |
13,565
-10,481
| -44% | -$518K | 0.14% | 117 |
|
|
2023
Q4 | $1.06M | Sell |
24,046
-2,240
| -9% | -$98.8K | 0.24% | 100 |
|
|
2023
Q3 | $1.25M | Sell |
26,286
-4,253
| -14% | -$202K | 0.31% | 92 |
|
|
2023
Q2 | $1.31M | Sell |
30,539
-2,275
| -7% | -$97.5K | 0.32% | 92 |
|
|
2023
Q1 | $1.44M | Sell |
32,814
-13,137
| -29% | -$575K | 0.36% | 87 |
|
|
2022
Q4 | $2.14M | Sell |
45,951
-21,057
| -31% | -$979K | 0.55% | 55 |
|
|
2022
Q3 | $2.63M | Sell |
67,008
-37,629
| -36% | -$1.48M | 0.73% | 59 |
|
|
2022
Q2 | $3.99M | Sell |
104,637
-68,576
| -40% | -$2.61M | 1.11% | 28 |
|
|
2022
Q1 | $7.09M | Buy |
173,213
+150,212
| +653% | +$6.15M | 1.58% | 17 |
|
|
2021
Q4 | $692K | Sell |
23,001
-5,617
| -20% | -$169K | 0.15% | 121 |
|
|
2021
Q3 | $809K | Sell |
28,618
-120,806
| -81% | -$3.42M | 0.19% | 118 |
|
|
2021
Q2 | $3.99M | Buy |
149,424
+140,666
| +1,606% | +$3.76M | 0.92% | 49 |
|
|
2021
Q1 | $230K | Buy |
+8,758
| New | +$230K | 0.06% | 144 |
|