PAX Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,487
| Closed | -$581K | – | 205 |
|
|
2022
Q4 | $581K | Sell |
12,487
-3,434
| -22% | -$160K | 0.15% | 113 |
|
|
2022
Q3 | $626K | Sell |
15,921
-55,886
| -78% | -$2.2M | 0.16% | 114 |
|
|
2022
Q2 | $2.74M | Sell |
71,807
-62,999
| -47% | -$2.4M | 0.69% | 34 |
|
|
2022
Q1 | $5.52M | Sell |
134,806
-50,373
| -27% | -$2.06M | 1.28% | 18 |
|
|
2021
Q4 | $5.57M | Sell |
185,179
-10,603
| -5% | -$319K | 1.25% | 19 |
|
|
2021
Q3 | $5.53M | Buy |
195,782
+1,337
| +0.7% | +$37.8K | 1.35% | 17 |
|
|
2021
Q2 | $5.66M | Buy |
194,445
+12,560
| +7% | +$365K | 1.43% | 16 |
|
|
2021
Q1 | $4.77M | Buy |
+181,885
| New | +$4.77M | 1.34% | 18 |
|