MC
McMorgan & Co’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,300
| Closed | -$2.99M | – | 56 |
|
|
2022
Q4 | $2.99M | Buy |
64,300
+583
| +0.9% | +$27.1K | 0.64% | 17 |
|
|
2022
Q3 | $2.51M | Buy |
+63,717
| New | +$2.51M | 0.59% | 17 |
|
|
2022
Q1 | – | Sell |
-290,355
| Closed | -$8.74M | – | 59 |
|
|
2021
Q4 | $8.74M | Sell |
290,355
-57,481
| -17% | -$1.73M | 1.54% | 12 |
|
|
2021
Q3 | $9.83M | Sell |
347,836
-69,725
| -17% | -$1.97M | 1.97% | 11 |
|
|
2021
Q2 | $12.1M | Buy |
+417,561
| New | +$12.1M | 2.65% | 13 |
|