Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $247K | Sell |
5,313
-227
| -4% | -$10.6K | 0.02% | 567 |
|
|
2022
Q3 | $218K | Sell |
5,540
-3,028
| -35% | -$119K | 0.02% | 586 |
|
|
2022
Q2 | $327K | Sell |
8,568
-6,676
| -44% | -$255K | 0.03% | 469 |
|
|
2022
Q1 | $623K | Buy |
15,244
+6,289
| +70% | +$257K | 0.05% | 354 |
|
|
2021
Q4 | $270K | Buy |
+8,955
| New | +$270K | 0.02% | 652 |
|
|
2021
Q3 | – | Sell |
-7,512
| Closed | -$218K | – | 485 |
|
|
2021
Q2 | $218K | Buy |
+7,512
| New | +$218K | 0.03% | 474 |
|