OFG
OmniStar Financial Group’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,740
| Closed | -$267K | – | 112 |
|
|
2022
Q4 | $267K | Sell |
5,740
-942
| -14% | -$43.8K | 0.3% | 92 |
|
|
2022
Q3 | $262K | Buy |
+6,682
| New | +$262K | 0.31% | 91 |
|
|
2022
Q2 | – | Sell |
-5,060
| Closed | -$207K | – | 110 |
|
|
2022
Q1 | $207K | Buy |
+5,060
| New | +$207K | 0.21% | 106 |
|
|
2021
Q3 | – | Sell |
-7,939
| Closed | -$230K | – | 117 |
|
|
2021
Q2 | $230K | Buy |
+7,939
| New | +$230K | 0.28% | 37 |
|