Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $431K | Buy |
11,314
+575
| +5% | +$21.9K | 0.06% | 152 |
|
|
2022
Q1 | $439K | Buy |
10,739
+460
| +4% | +$18.8K | 0.05% | 163 |
|
|
2021
Q4 | $309K | Buy |
10,279
+300
| +3% | +$9.02K | 0.03% | 196 |
|
|
2021
Q3 | $282K | Sell |
9,979
-3,450
| -26% | -$97.5K | 0.03% | 195 |
|
|
2021
Q2 | $390K | Buy |
13,429
+290
| +2% | +$8.42K | 0.04% | 173 |
|
|
2021
Q1 | $344K | Buy |
13,139
+75
| +0.6% | +$1.96K | 0.04% | 173 |
|
|
2020
Q4 | $264K | Sell |
13,064
-7,265
| -36% | -$147K | 0.04% | 181 |
|
|
2020
Q3 | $324K | Buy |
20,329
+3,350
| +20% | +$53.4K | 0.05% | 163 |
|
|
2020
Q2 | $339K | Sell |
16,979
-550
| -3% | -$11K | 0.05% | 161 |
|
|
2020
Q1 | $268K | Buy |
17,529
+7,700
| +78% | +$118K | 0.05% | 169 |
|
|
2019
Q4 | $315K | Buy |
9,829
+2,545
| +35% | +$81.6K | 0.04% | 186 |
|
|
2019
Q3 | $231K | Sell |
7,284
-825
| -10% | -$26.2K | 0.03% | 212 |
|
|
2019
Q2 | $279K | Sell |
8,109
-435
| -5% | -$15K | 0.04% | 201 |
|
|
2019
Q1 | $307K | Sell |
8,544
-1,200
| -12% | -$43.1K | 0.05% | 199 |
|
|
2018
Q4 | $303K | Sell |
9,744
-3,225
| -25% | -$100K | 0.05% | 197 |
|
|
2018
Q3 | $544K | Buy |
12,969
+725
| +6% | +$30.4K | 0.08% | 171 |
|
|
2018
Q2 | $513K | Sell |
12,244
-350
| -3% | -$14.7K | 0.07% | 174 |
|
|
2018
Q1 | $465K | Hold |
12,594
| – | – | 0.07% | 178 |
|
|
2017
Q4 | $499K | Sell |
12,594
-442
| -3% | -$17.5K | 0.07% | 175 |
|
|
2017
Q3 | $487K | Buy |
13,036
+975
| +8% | +$36.4K | 0.07% | 181 |
|
|
2017
Q2 | $428K | Sell |
12,061
-675
| -5% | -$24K | 0.06% | 190 |
|
|
2017
Q1 | $490K | Sell |
12,736
-75
| -0.6% | -$2.89K | 0.07% | 186 |
|
|
2016
Q4 | $532K | Buy |
12,811
+675
| +6% | +$28K | 0.08% | 177 |
|
|
2016
Q3 | $473K | Buy |
12,136
+600
| +5% | +$23.4K | 0.07% | 196 |
|
|
2016
Q2 | $442K | Sell |
11,536
-160
| -1% | -$6.13K | 0.07% | 202 |
|
|
2016
Q1 | $406K | Sell |
11,696
-1,430
| -11% | -$49.6K | 0.06% | 205 |
|
|
2015
Q4 | $444K | Buy |
+13,126
| New | +$444K | 0.07% | 203 |
|
|
2014
Q3 | – | Sell |
-3,701
| Closed | -$210K | – | 347 |
|
|
2014
Q2 | $210K | Buy |
+3,701
| New | +$210K | 0.03% | 320 |
|