Marshall Wace’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-60,418
| Closed | -$1.71M | – | 3374 |
|
2021
Q3 | $1.71M | Buy |
60,418
+24,185
| +67% | +$683K | 0.01% | 1311 |
|
2021
Q2 | $1.05M | Buy |
+36,233
| New | +$1.05M | ﹤0.01% | 1381 |
|
2019
Q2 | – | Sell |
-2,733
| Closed | -$98K | – | 1544 |
|
2019
Q1 | $98K | Buy |
+2,733
| New | +$98K | ﹤0.01% | 1427 |
|