Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-169,997
| Closed | -$5.12M | – | 1534 |
|
|
2021
Q4 | $5.12M | Buy |
+169,997
| New | +$5.12M | 0.09% | 261 |
|
|
2019
Q4 | – | Sell |
-6,877
| Closed | -$218K | – | 1294 |
|
|
2019
Q3 | $218K | Sell |
6,877
-34,434
| -83% | -$1.09M | 0.01% | 1102 |
|
|
2019
Q2 | $1.42M | Sell |
41,311
-1,721
| -4% | -$59.2K | 0.04% | 493 |
|
|
2019
Q1 | $1.55M | Sell |
43,032
-537
| -1% | -$19.3K | 0.04% | 457 |
|
|
2018
Q4 | $1.36M | Sell |
43,569
-1,544
| -3% | -$48.1K | 0.04% | 438 |
|
|
2018
Q3 | $1.89M | Sell |
45,113
-1,058
| -2% | -$44.4K | 0.05% | 420 |
|
|
2018
Q2 | $1.94M | Buy |
46,171
+110
| +0.2% | +$4.61K | 0.05% | 401 |
|
|
2018
Q1 | $1.7M | Buy |
46,061
+54
| +0.1% | +$2K | 0.04% | 436 |
|
|
2017
Q4 | $1.82M | Sell |
46,007
-11,339
| -20% | -$450K | 0.05% | 426 |
|
|
2017
Q3 | $2.15M | Buy |
57,346
+6,028
| +12% | +$226K | 0.06% | 371 |
|
|
2017
Q2 | $1.82M | Sell |
51,318
-3,991
| -7% | -$142K | 0.05% | 417 |
|
|
2017
Q1 | $2.13M | Sell |
55,309
-10,895
| -16% | -$420K | 0.06% | 367 |
|
|
2016
Q4 | $2.75M | Buy |
66,204
+12,643
| +24% | +$525K | 0.08% | 294 |
|
|
2016
Q3 | $2.09M | Sell |
53,561
-753
| -1% | -$29.4K | 0.06% | 358 |
|
|
2016
Q2 | $2.08M | Buy |
54,314
+247
| +0.5% | +$9.47K | 0.06% | 354 |
|
|
2016
Q1 | $1.88M | Buy |
+54,067
| New | +$1.88M | 0.06% | 371 |
|
|
2015
Q1 | – | Sell |
-4,543
| Closed | -$204K | – | 1514 |
|
|
2014
Q4 | $204K | Buy |
+4,543
| New | +$204K | 0.01% | 1212 |
|