KM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,210
| Closed | -$3.02M | – | 60 |
|
|
2024
Q4 | $3.02M | Buy |
66,210
+27,501
| +71% | +$1.25M | 1.56% | 16 |
|
|
2024
Q3 | $1.79M | Buy |
38,709
+12,469
| +48% | +$578K | 0.96% | 19 |
|
|
2024
Q2 | $1.26M | Buy |
26,240
+987
| +4% | +$47.4K | 0.65% | 27 |
|
|
2024
Q1 | $1.25M | Buy |
25,253
+18,800
| +291% | +$929K | 0.69% | 25 |
|
|
2023
Q4 | $285K | Buy |
+6,453
| New | +$285K | 0.16% | 40 |
|