MSAM
Moloney Securities Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,005
| Closed | -$530K | – | 481 |
|
|
2023
Q4 | $530K | Sell |
12,005
-3,720
| -24% | -$164K | 0.08% | 236 |
|
|
2023
Q3 | $746K | Sell |
15,725
-2,655
| -14% | -$126K | 0.13% | 186 |
|
|
2023
Q2 | $787K | Buy |
18,380
+882
| +5% | +$37.8K | 0.14% | 174 |
|
|
2023
Q1 | $766K | Buy |
17,498
+1,427
| +9% | +$62.4K | 0.14% | 175 |
|
|
2022
Q4 | $747K | Sell |
16,071
-2,533
| -14% | -$118K | 0.16% | 166 |
|
|
2022
Q3 | $731K | Buy |
18,604
+2,955
| +19% | +$116K | 0.18% | 151 |
|
|
2022
Q2 | $597K | Buy |
+15,649
| New | +$597K | 0.14% | 194 |
|
|
2021
Q3 | – | Sell |
-125,123
| Closed | -$3.64M | – | 453 |
|
|
2021
Q2 | $3.64M | Buy |
125,123
+7,736
| +7% | +$225K | 0.66% | 38 |
|
|
2021
Q1 | $3.08M | Buy |
+117,387
| New | +$3.08M | 0.61% | 44 |
|