NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,060
| Closed | -$49K | – | 1691 |
|
|
2024
Q3 | $49K | Hold |
1,060
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q2 | $50K | Sell |
1,060
-225
| -18% | -$10.6K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $63K | Sell |
1,285
-125
| -9% | -$6.13K | 0.01% | 1071 |
|
|
2023
Q4 | $62K | Sell |
1,410
-199
| -12% | -$8.75K | 0.01% | 1066 |
|
|
2023
Q3 | $76K | Buy |
+1,609
| New | +$76K | 0.01% | 1015 |
|