Lido 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 |
-5,250
| Closed | -$225K | – | 1077 |
|
|
2023
Q2 | $225K | Buy |
+5,250
| New | +$225K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-7,991
| Closed | -$254K | – | 604 |
|
|
2019
Q3 | $254K | Buy |
7,991
+3
| +0% | +$95 | 0.01% | 436 |
|
|
2019
Q2 | $274K | Buy |
7,988
+1
| +0% | +$34 | 0.02% | 406 |
|
|
2019
Q1 | $287K | Hold |
7,987
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $248K | Sell |
7,987
-88
| -1% | -$2.73K | 0.02% | 326 |
|
|
2018
Q3 | $340K | Buy |
8,075
+88
| +1% | +$3.71K | 0.03% | 294 |
|
|
2018
Q2 | $334K | Hold |
7,987
| – | – | 0.04% | 264 |
|
|
2018
Q1 | $295K | Buy |
+7,987
| New | +$295K | 0.04% | 273 |
|
|
2017
Q3 | – | Sell |
-7,987
| Closed | -$284K | – | 304 |
|
|
2017
Q2 | $284K | Hold |
7,987
| – | – | 0.06% | 189 |
|
|
2017
Q1 | $298K | Sell |
7,987
-1,452
| -15% | -$54.2K | 0.08% | 154 |
|
|
2016
Q4 | $392K | Buy |
9,439
+231
| +3% | +$9.59K | 0.1% | 109 |
|
|
2016
Q3 | $359K | Hold |
9,208
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $353K | Hold |
9,208
| – | – | 0.11% | 94 |
|
|
2016
Q1 | $320K | Buy |
+9,208
| New | +$320K | 0.11% | 93 |
|