Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-236
| Closed | -$9K | – | 1182 |
|
|
2022
Q2 | $9K | Sell |
236
-155
| -40% | -$5.91K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $16K | Buy |
391
+14
| +4% | +$573 | ﹤0.01% | 1177 |
|
|
2021
Q4 | $11K | Sell |
377
-56
| -13% | -$1.63K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $12K | Sell |
433
-161
| -27% | -$4.46K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $17K | Buy |
+594
| New | +$17K | ﹤0.01% | 1248 |
|
|
2018
Q2 | – | Sell |
-1,025
| Closed | -$37K | – | 763 |
|
|
2018
Q1 | $37K | Buy |
1,025
+200
| +24% | +$7.22K | 0.03% | 362 |
|
|
2017
Q4 | $33K | Sell |
825
-165
| -17% | -$6.6K | 0.02% | 359 |
|
|
2017
Q3 | $37K | Sell |
990
-200
| -17% | -$7.48K | 0.03% | 300 |
|
|
2017
Q2 | $42K | Hold |
1,190
| – | – | 0.04% | 261 |
|
|
2017
Q1 | $46K | Hold |
1,190
| – | – | 0.05% | 233 |
|
|
2016
Q4 | $49K | Buy |
+1,190
| New | +$49K | 0.07% | 220 |
|