Orion Portfolio Solutions’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 |
-13,686
| Closed | -$636K | – | 1584 |
|
|
2022
Q4 | $636K | Buy |
13,686
+1,472
| +12% | +$68.4K | 0.02% | 424 |
|
|
2022
Q3 | $480K | Sell |
12,214
-21,371
| -64% | -$840K | 0.02% | 428 |
|
|
2022
Q2 | $1.28M | Sell |
33,585
-9,267
| -22% | -$353K | 0.05% | 209 |
|
|
2022
Q1 | $1.75M | Buy |
42,852
+13,907
| +48% | +$569K | 0.06% | 190 |
|
|
2021
Q4 | $871K | Buy |
28,945
+908
| +3% | +$27.3K | 0.03% | 303 |
|
|
2021
Q3 | $792K | Buy |
28,037
+20,005
| +249% | +$565K | 0.03% | 296 |
|
|
2021
Q2 | $234K | Buy |
+8,032
| New | +$234K | 0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$2K | – | 1258 |
|
|
2020
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1409 |
|