Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$181K | – | 862 |
|
|
2024
Q3 | $181K | Sell |
3,900
-4,300
| -52% | -$200K | 0.01% | 320 |
|
|
2024
Q2 | $394K | Sell |
8,200
-1,500
| -15% | -$72.1K | 0.02% | 237 |
|
|
2024
Q1 | $479K | Buy |
9,700
+5,300
| +120% | +$262K | 0.01% | 222 |
|
|
2023
Q4 | $194K | Buy |
4,400
+2,740
| +165% | +$121K | 0.01% | 299 |
|
|
2023
Q3 | $79K | Buy |
+1,660
| New | +$79K | ﹤0.01% | 296 |
|