M&T Bank’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
Q1 | – | Sell |
-122,653
| Closed | -$5.7M | – | 1615 |
|
|
2022
Q4 | $5.7M | Sell |
122,653
-142,732
| -54% | -$6.64M | 0.02% | 395 |
|
|
2022
Q3 | $10.4M | Buy |
265,385
+113
| +0% | +$4.44K | 0.05% | 285 |
|
|
2022
Q2 | $10.1M | Hold |
265,272
| – | – | 0.05% | 263 |
|
|
2022
Q1 | $10.9M | Sell |
265,272
-129,430
| -33% | -$5.3M | 0.05% | 257 |
|
|
2021
Q4 | $11.9M | Hold |
394,702
| – | – | 0.05% | 246 |
|
|
2021
Q3 | $11.2M | Sell |
394,702
-8,125
| -2% | -$230K | 0.05% | 247 |
|
|
2021
Q2 | $11.7M | Buy |
402,827
+220
| +0.1% | +$6.4K | 0.05% | 250 |
|
|
2021
Q1 | $10.6M | Buy |
+402,607
| New | +$10.6M | 0.05% | 260 |
|