Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,227
| Closed | -$491K | – | 222 |
|
|
2024
Q2 | $491K | Sell |
10,227
-504
| -5% | -$24.2K | 0.07% | 145 |
|
|
2024
Q1 | $530K | Sell |
10,731
-777
| -7% | -$38.4K | 0.08% | 136 |
|
|
2023
Q4 | $508K | Sell |
11,508
-1,040
| -8% | -$45.9K | 0.08% | 144 |
|
|
2023
Q3 | $595K | Sell |
12,548
-1,396
| -10% | -$66.2K | 0.12% | 139 |
|
|
2023
Q2 | $597K | Sell |
13,944
-2,636
| -16% | -$113K | 0.12% | 137 |
|
|
2023
Q1 | $725K | Sell |
16,580
-987
| -6% | -$43.2K | 0.13% | 135 |
|
|
2022
Q4 | $817K | Sell |
17,567
-40,128
| -70% | -$1.87M | 0.15% | 127 |
|
|
2022
Q3 | $2.27M | Sell |
57,695
-17,235
| -23% | -$678K | 0.49% | 75 |
|
|
2022
Q2 | $2.86M | Buy |
74,930
+6,305
| +9% | +$240K | 0.58% | 64 |
|
|
2022
Q1 | $2.81M | Buy |
68,625
+17,428
| +34% | +$713K | 0.48% | 76 |
|
|
2021
Q4 | $1.54M | Buy |
51,197
+14,280
| +39% | +$430K | 0.25% | 107 |
|
|
2021
Q3 | $1.04M | Buy |
36,917
+23,682
| +179% | +$669K | 0.2% | 126 |
|
|
2021
Q2 | $385K | Buy |
+13,235
| New | +$385K | 0.09% | 160 |
|