One Capital Management’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 |
-35,656
| Closed | -$1.56M | – | 304 |
|
|
2023
Q1 | $1.56M | Sell |
35,656
-1,093
| -3% | -$47.8K | 0.08% | 157 |
|
|
2022
Q4 | $1.71M | Sell |
36,749
-9,355
| -20% | -$435K | 0.09% | 142 |
|
|
2022
Q3 | $1.81M | Sell |
46,104
-2,504
| -5% | -$98.4K | 0.11% | 143 |
|
|
2022
Q2 | $1.85M | Buy |
48,608
+4,706
| +11% | +$179K | 0.11% | 141 |
|
|
2022
Q1 | $1.8M | Buy |
+43,902
| New | +$1.8M | 0.1% | 139 |
|