Money Concepts Capital’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
Q2 | – | Sell |
-11,343
| Closed | -$183K | – | 418 |
|
|
2023
Q1 | $183K | Sell |
11,343
-15,310
| -57% | -$247K | 0.01% | 415 |
|
|
2022
Q4 | $1.24M | Buy |
26,653
+2,302
| +9% | +$107K | 0.06% | 261 |
|
|
2022
Q3 | $957K | Sell |
24,351
-490
| -2% | -$19.3K | 0.06% | 233 |
|
|
2022
Q2 | $959K | Sell |
24,841
-808
| -3% | -$31.2K | 0.09% | 205 |
|
|
2022
Q1 | $1.05M | Buy |
25,649
+7,782
| +44% | +$319K | 0.06% | 290 |
|
|
2021
Q4 | $538K | Buy |
+17,867
| New | +$538K | 0.05% | 302 |
|
|
2021
Q1 | $1K | Sell |
24
-78
| -76% | -$3.25K | ﹤0.01% | 702 |
|
|
2020
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 639 |
|