NWAM LLC’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 | – | Sell |
-9,578
| Closed | -$423K | – | 589 |
|
|
2023
Q4 | $423K | Buy |
+9,578
| New | +$423K | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-25,338
| Closed | -$1.09M | – | 526 |
|
|
2023
Q2 | $1.09M | Buy |
25,338
+15,126
| +148% | +$648K | 0.09% | 209 |
|
|
2023
Q1 | $447K | Sell |
10,212
-26,051
| -72% | -$1.14M | 0.05% | 296 |
|
|
2022
Q4 | $1.69M | Sell |
36,263
-2,548
| -7% | -$118K | 0.15% | 153 |
|
|
2022
Q3 | $1.53M | Sell |
38,811
-5,913
| -13% | -$232K | 0.15% | 145 |
|
|
2022
Q2 | $1.68M | Sell |
44,724
-17,432
| -28% | -$656K | 0.16% | 132 |
|
|
2022
Q1 | $2.54M | Sell |
62,156
-687
| -1% | -$28.1K | 0.2% | 116 |
|
|
2021
Q4 | $1.89M | Sell |
62,843
-58
| -0.1% | -$1.75K | 0.15% | 152 |
|
|
2021
Q3 | $1.78M | Sell |
62,901
-1,342
| -2% | -$37.9K | 0.16% | 140 |
|
|
2021
Q2 | $1.87M | Buy |
64,243
+63
| +0.1% | +$1.83K | 0.17% | 136 |
|
|
2021
Q1 | $1.68M | Buy |
64,180
+33,304
| +108% | +$873K | 0.17% | 141 |
|
|
2020
Q4 | $625K | Buy |
30,876
+3,632
| +13% | +$73.5K | 0.07% | 234 |
|
|
2020
Q3 | $435K | Sell |
27,244
-230
| -0.8% | -$3.67K | 0.07% | 174 |
|
|
2020
Q2 | $550K | Buy |
27,474
+776
| +3% | +$15.5K | 0.08% | 224 |
|
|
2020
Q1 | $409 | Sell |
26,698
-492
| -2% | -$8 | 0.01% | 248 |
|
|
2019
Q4 | $873K | Buy |
27,190
+1,704
| +7% | +$54.7K | 0.15% | 148 |
|
|
2019
Q3 | $809K | Sell |
25,486
-1,821
| -7% | -$57.8K | 0.15% | 146 |
|
|
2019
Q2 | $940K | Buy |
27,307
+1,709
| +7% | +$58.8K | 0.19% | 115 |
|
|
2019
Q1 | $922K | Buy |
25,598
+1,927
| +8% | +$69.4K | 0.2% | 111 |
|
|
2018
Q4 | $738K | Buy |
23,671
+367
| +2% | +$11.4K | 0.19% | 126 |
|
|
2018
Q3 | $978K | Buy |
23,304
+438
| +2% | +$18.4K | 0.22% | 97 |
|
|
2018
Q2 | $959K | Buy |
22,866
+1,966
| +9% | +$82.5K | 0.23% | 99 |
|
|
2018
Q1 | $773K | Sell |
20,900
-171
| -0.8% | -$6.33K | 0.2% | 120 |
|
|
2017
Q4 | $835K | Buy |
21,071
+4,021
| +24% | +$159K | 0.21% | 114 |
|
|
2017
Q3 | $638K | Buy |
17,050
+1,975
| +13% | +$73.9K | 0.17% | 137 |
|
|
2017
Q2 | $535K | Sell |
15,075
-306
| -2% | -$10.9K | 0.09% | 147 |
|
|
2017
Q1 | $593K | Sell |
15,381
-2,609
| -15% | -$101K | 0.18% | 126 |
|
|
2016
Q4 | $747K | Buy |
17,990
+928
| +5% | +$38.5K | 0.25% | 102 |
|
|
2016
Q3 | $665K | Buy |
17,062
+625
| +4% | +$24.4K | 0.05% | 109 |
|
|
2016
Q2 | $631K | Buy |
16,437
+273
| +2% | +$10.5K | 0.25% | 98 |
|
|
2016
Q1 | $562K | Sell |
16,164
-27
| -0.2% | -$939 | 0.22% | 106 |
|
|
2015
Q4 | $548K | Buy |
+16,191
| New | +$548K | 0.22% | 104 |
|
|
2015
Q2 | – | Sell |
-14,486
| Closed | -$632K | – | 257 |
|
|
2015
Q1 | $632K | Buy |
+14,486
| New | +$632K | 0.27% | 90 |
|