Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Sell |
203
-12,739
| -98% | -$502K | 0.01% | 1118 |
|
|
2022
Q1 | $530K | Sell |
12,942
-168
| -1% | -$6.88K | 0.12% | 107 |
|
|
2021
Q4 | $395K | Sell |
13,110
-539
| -4% | -$16.2K | 0.08% | 150 |
|
|
2021
Q3 | $386K | Sell |
13,649
-3,341
| -20% | -$94.5K | 0.09% | 146 |
|
|
2021
Q2 | $494K | Buy |
16,990
+5,707
| +51% | +$166K | 0.11% | 117 |
|
|
2021
Q1 | $296K | Buy |
+11,283
| New | +$296K | 0.07% | 160 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$13K | – | 2356 |
|
|
2019
Q2 | $13K | Buy |
+310
| New | +$13K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-310
| Closed | -$13K | – | 2279 |
|
|
2018
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $13K | Hold |
310
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q1 | $11K | Hold |
310
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $12 | Buy |
+310
| New | +$12 | ﹤0.01% | 1281 |
|