Perigon Wealth Management’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 |
-9,607
| Closed | -$447K | – | 718 |
|
|
2022
Q4 | $447K | Buy |
9,607
+2,068
| +27% | +$96.1K | 0.03% | 412 |
|
|
2022
Q3 | $296K | Sell |
7,539
-12,006
| -61% | -$471K | 0.03% | 426 |
|
|
2022
Q2 | $745K | Sell |
19,545
-14,568
| -43% | -$555K | 0.06% | 253 |
|
|
2022
Q1 | $1.4M | Sell |
34,113
-9,904
| -23% | -$405K | 0.1% | 183 |
|
|
2021
Q4 | $1.33M | Sell |
44,017
-967
| -2% | -$29.1K | 0.09% | 186 |
|
|
2021
Q3 | $1.27M | Sell |
44,984
-401
| -0.9% | -$11.3K | 0.11% | 173 |
|
|
2021
Q2 | $1.32M | Buy |
+45,385
| New | +$1.32M | 0.12% | 157 |
|