Northwest Investment Counselors’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 |
-111
| Closed | -$5.27K | – | 350 |
|
|
2023
Q3 | $5.27K | Hold |
111
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $4.76K | Sell |
111
-4,139
| -97% | -$177K | ﹤0.01% | 453 |
|
|
2023
Q1 | $186K | Buy |
4,250
+23
| +0.5% | +$1.01K | 0.05% | 156 |
|
|
2022
Q4 | $196K | Buy |
4,227
+56
| +1% | +$2.6K | 0.06% | 158 |
|
|
2022
Q3 | $164K | Hold |
4,171
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $159K | Sell |
4,171
-303
| -7% | -$11.6K | 0.05% | 146 |
|
|
2022
Q1 | $183K | Buy |
4,474
+21
| +0.5% | +$859 | 0.05% | 146 |
|
|
2021
Q4 | $134K | Buy |
+4,453
| New | +$134K | 0.03% | 161 |
|
|
2021
Q2 | – | Sell |
-4,371
| Closed | -$115K | – | 297 |
|
|
2021
Q1 | $115K | Buy |
+4,371
| New | +$115K | 0.03% | 162 |
|
|
2020
Q4 | – | Sell |
-4,344
| Closed | -$69K | – | 295 |
|
|
2020
Q3 | $69K | Buy |
+4,344
| New | +$69K | 0.02% | 167 |
|
|
2019
Q4 | – | Sell |
-5,238
| Closed | -$166K | – | 335 |
|
|
2019
Q3 | $166K | Buy |
+5,238
| New | +$166K | 0.06% | 144 |
|
|
2018
Q4 | – | Sell |
-5,154
| Closed | -$216K | – | 141 |
|
|
2018
Q3 | $216K | Buy |
5,154
+70
| +1% | +$2.93K | 0.08% | 143 |
|
|
2018
Q2 | $213K | Buy |
+5,084
| New | +$213K | 0.09% | 140 |
|
|
2018
Q1 | – | Sell |
-5,084
| Closed | -$202K | – | 142 |
|
|
2017
Q4 | $202K | Buy |
5,084
+545
| +12% | +$21.7K | 0.08% | 141 |
|
|
2017
Q3 | $170K | Buy |
4,539
+509
| +13% | +$19.1K | 0.07% | 125 |
|
|
2017
Q2 | $143K | Buy |
+4,030
| New | +$143K | 0.06% | 124 |
|