Mount Yale Investment Advisors’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
Q1 | – | Sell |
-5,861
| Closed | -$272K | – | 508 |
|
|
2022
Q4 | $272K | Sell |
5,861
-921
| -14% | -$42.8K | 0.03% | 370 |
|
|
2022
Q3 | $267K | Sell |
6,782
-10,545
| -61% | -$415K | 0.04% | 362 |
|
|
2022
Q2 | $660K | Sell |
17,327
-13,032
| -43% | -$496K | 0.08% | 244 |
|
|
2022
Q1 | $1.24M | Buy |
30,359
+1,060
| +4% | +$43.4K | 0.14% | 168 |
|
|
2021
Q4 | $882K | Sell |
29,299
-5,448
| -16% | -$164K | 0.09% | 225 |
|
|
2021
Q3 | $982K | Sell |
34,747
-8,466
| -20% | -$239K | 0.11% | 197 |
|
|
2021
Q2 | $1.26M | Buy |
43,213
+7,422
| +21% | +$216K | 0.15% | 140 |
|
|
2021
Q1 | $939K | Buy |
+35,791
| New | +$939K | 0.12% | 176 |
|