Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,967
| Closed | -$213K | – | 585 |
|
|
2023
Q2 | $213K | Sell |
4,967
-777
| -14% | -$33.3K | 0.03% | 501 |
|
|
2023
Q1 | $251K | Sell |
5,744
-1,175
| -17% | -$51.4K | 0.03% | 453 |
|
|
2022
Q4 | $322K | Sell |
6,919
-179
| -3% | -$8.32K | 0.05% | 389 |
|
|
2022
Q3 | $279K | Sell |
7,098
-3,577
| -34% | -$141K | 0.04% | 417 |
|
|
2022
Q2 | $407K | Buy |
10,675
+1,118
| +12% | +$42.6K | 0.05% | 367 |
|
|
2022
Q1 | $391K | Buy |
9,557
+526
| +6% | +$21.5K | 0.04% | 452 |
|
|
2021
Q4 | $272K | Sell |
9,031
-885
| -9% | -$26.7K | 0.03% | 557 |
|
|
2021
Q3 | $280K | Sell |
9,916
-1,167
| -11% | -$33K | 0.03% | 553 |
|
|
2021
Q2 | $322K | Buy |
+11,083
| New | +$322K | 0.04% | 491 |
|