OWA
Outlook Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,691
| Closed | -$201K | – | 206 |
|
|
2023
Q2 | $201K | Sell |
4,691
-164,506
| -97% | -$7.05M | 0.08% | 193 |
|
|
2023
Q1 | $7.4M | Buy |
169,197
+2,300
| +1% | +$101K | 3.29% | 4 |
|
|
2022
Q4 | $7.76M | Sell |
166,897
-35,695
| -18% | -$1.66M | 3.68% | 5 |
|
|
2022
Q3 | $7.96M | Sell |
202,592
-94,657
| -32% | -$3.72M | 3.57% | 5 |
|
|
2022
Q2 | $11.3M | Buy |
297,249
+38,700
| +15% | +$1.48M | 4.64% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
258,549
+1,245
| +0.5% | +$50.9K | 3.54% | 4 |
|
|
2021
Q4 | $7.75M | Buy |
+257,304
| New | +$7.75M | 2.28% | 11 |
|