Nikulski Financial’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
Q2 | – | Sell |
-13,638
| Closed | -$597K | – | 129 |
|
|
2023
Q1 | $597K | Hold |
13,638
| – | – | 0.26% | 86 |
|
|
2022
Q4 | $634K | Sell |
13,638
-711
| -5% | -$33.1K | 0.3% | 76 |
|
|
2022
Q3 | $564K | Sell |
14,349
-15
| -0.1% | -$590 | 0.29% | 73 |
|
|
2022
Q2 | $548K | Sell |
14,364
-11,609
| -45% | -$443K | 0.27% | 82 |
|
|
2022
Q1 | $1.06M | Buy |
+25,973
| New | +$1.06M | 0.45% | 56 |
|
|
2021
Q3 | – | Sell |
-31,590
| Closed | -$844K | – | 124 |
|
|
2021
Q2 | $844K | Sell |
31,590
-1,208
| -4% | -$32.3K | 0.39% | 67 |
|
|
2021
Q1 | $860K | Sell |
32,798
-18,621
| -36% | -$488K | 0.44% | 61 |
|
|
2020
Q4 | $1.04M | Buy |
+51,419
| New | +$1.04M | 0.57% | 51 |
|
|
2020
Q3 | – | Sell |
-33,709
| Closed | -$675K | – | 107 |
|
|
2020
Q2 | $675K | Buy |
+33,709
| New | +$675K | 0.47% | 53 |
|