Norwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $87.9K | Hold |
1,780
| – | – | 0.13% | 123 |
|
|
2023
Q4 | $78.5K | Buy |
1,780
+140
| +9% | +$6.18K | 0.12% | 122 |
|
|
2023
Q3 | $77.8K | Hold |
1,640
| – | – | 0.13% | 115 |
|
|
2023
Q2 | $70.3K | Sell |
1,640
-35
| -2% | -$1.5K | 0.11% | 125 |
|
|
2023
Q1 | $73.3K | Sell |
1,675
-175
| -9% | -$7.66K | 0.12% | 115 |
|
|
2022
Q4 | $86K | Hold |
1,850
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $73K | Hold |
1,850
| – | – | 0.13% | 109 |
|
|
2022
Q2 | $71K | Sell |
1,850
-120
| -6% | -$4.61K | 0.12% | 112 |
|
|
2022
Q1 | $81K | Hold |
1,970
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $59K | Buy |
+1,970
| New | +$59K | 0.08% | 130 |
|