Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,058
| Closed | -$664K | – | 897 |
|
|
2023
Q4 | $664K | Buy |
+15,058
| New | +$664K | 0.02% | 415 |
|
|
2023
Q1 | – | Sell |
-15,909
| Closed | -$740K | – | 671 |
|
|
2022
Q4 | $740K | Sell |
15,909
-9,948
| -38% | -$462K | 0.03% | 344 |
|
|
2022
Q3 | $1.02M | Sell |
25,857
-131,019
| -84% | -$5.15M | 0.04% | 239 |
|
|
2022
Q2 | $5.98M | Buy |
156,876
+60,094
| +62% | +$2.29M | 0.19% | 75 |
|
|
2022
Q1 | $3.96M | Buy |
+96,782
| New | +$3.96M | 0.24% | 67 |
|