Newbridge Financial Services Group’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
Q4 | – | Sell |
-750
| Closed | -$35.6K | – | 1256 |
|
|
2023
Q3 | $35.6K | Hold |
750
| – | – | 0.02% | 502 |
|
|
2023
Q2 | $32.1K | Sell |
750
-8
| -1% | -$343 | 0.02% | 564 |
|
|
2023
Q1 | $33.2K | Buy |
758
+2
| +0.3% | +$88 | 0.02% | 568 |
|
|
2022
Q4 | $35.1K | Buy |
756
+7
| +0.9% | +$325 | 0.02% | 551 |
|
|
2022
Q3 | $29K | Hold |
749
| – | – | 0.02% | 592 |
|
|
2022
Q2 | $29K | Buy |
749
+2
| +0.3% | +$77 | 0.02% | 546 |
|
|
2022
Q1 | $31K | Sell |
747
-33
| -4% | -$1.37K | 0.02% | 594 |
|
|
2021
Q4 | $23K | Sell |
780
-83
| -10% | -$2.45K | 0.01% | 684 |
|
|
2021
Q3 | $24K | Buy |
863
+853
| +8,530% | +$23.7K | 0.02% | 607 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1046 |
|