MCIA
Mountain Capital Investment Advisors’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 |
-8,624
| Closed | -$401K | – | 77 |
|
|
2022
Q4 | $401K | Sell |
8,624
-1,273
| -13% | -$59.2K | 0.18% | 62 |
|
|
2022
Q3 | $449K | Sell |
9,897
-12,621
| -56% | -$573K | 0.24% | 76 |
|
|
2022
Q2 | $852K | Sell |
22,518
-7,441
| -25% | -$282K | 0.43% | 61 |
|
|
2022
Q1 | $1.23M | Sell |
29,959
-7,246
| -19% | -$298K | 0.58% | 58 |
|
|
2021
Q4 | $1.26M | Sell |
37,205
-1,179
| -3% | -$39.9K | 0.57% | 59 |
|
|
2021
Q3 | $1.17M | Sell |
38,384
-8,094
| -17% | -$247K | 0.62% | 58 |
|
|
2021
Q2 | $1.3M | Buy |
46,478
+7,597
| +20% | +$213K | 0.6% | 38 |
|
|
2021
Q1 | $995K | Buy |
+38,881
| New | +$995K | 0.5% | 77 |
|
|
2017
Q4 | – | Sell |
-1,379
| Closed | -$52K | – | 225 |
|
|
2017
Q3 | $52K | Sell |
1,379
-4
| -0.3% | -$151 | 0.05% | 116 |
|
|
2017
Q2 | $49K | Buy |
+1,383
| New | +$49K | 0.05% | 133 |
|