Private Ocean’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
Q3 | – | Sell |
-3,029
| Closed | -$115K | – | 594 |
|
|
2022
Q2 | $115K | Hold |
3,029
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $124K | Buy |
3,029
+1
| +0% | +$41 | 0.02% | 156 |
|
|
2021
Q4 | $91K | Sell |
3,028
-1
| -0% | -$30 | 0.01% | 192 |
|
|
2021
Q3 | $86K | Hold |
3,029
| – | – | 0.01% | 193 |
|
|
2021
Q2 | $88K | Buy |
3,029
+1
| +0% | +$29 | 0.01% | 183 |
|
|
2021
Q1 | $79K | Sell |
3,028
-1
| -0% | -$26 | 0.01% | 199 |
|
|
2020
Q4 | $61K | Buy |
3,029
+1
| +0% | +$20 | 0.01% | 202 |
|
|
2020
Q3 | $48K | Hold |
3,028
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $60K | Buy |
3,028
+19
| +0.6% | +$376 | 0.01% | 184 |
|
|
2020
Q1 | $46K | Buy |
+3,009
| New | +$46K | 0.01% | 217 |
|