Private Advisory 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
Q2 | – | Sell |
-8,563
| Closed | -$423K | – | 185 |
|
|
2024
Q1 | $423K | Sell |
8,563
-7,287
| -46% | -$360K | 0.06% | 144 |
|
|
2023
Q4 | $699K | Sell |
15,850
-3,366
| -18% | -$149K | 0.12% | 123 |
|
|
2023
Q3 | $911K | Sell |
19,216
-53
| -0.3% | -$2.51K | 0.18% | 99 |
|
|
2023
Q2 | $825K | Sell |
19,269
-5,814
| -23% | -$249K | 0.16% | 118 |
|
|
2023
Q1 | $1.1M | Sell |
25,083
-701
| -3% | -$30.7K | 0.23% | 82 |
|
|
2022
Q4 | $1.2M | Sell |
25,784
-200
| -0.8% | -$9.3K | 0.26% | 84 |
|
|
2022
Q3 | $1.02M | Buy |
+25,984
| New | +$1.02M | 0.23% | 92 |
|