Procyon Advisors’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
Q2 | – | Sell |
-6,565
| Closed | -$287K | – | 455 |
|
|
2023
Q1 | $287K | Sell |
6,565
-649
| -9% | -$28.4K | 0.05% | 318 |
|
|
2022
Q4 | $335K | Sell |
7,214
-5,702
| -44% | -$265K | 0.06% | 271 |
|
|
2022
Q3 | $508K | Sell |
12,916
-335
| -3% | -$13.2K | 0.12% | 164 |
|
|
2022
Q2 | $505K | Sell |
13,251
-152
| -1% | -$5.79K | 0.11% | 178 |
|
|
2022
Q1 | $548K | Sell |
13,403
-84,885
| -86% | -$3.47M | 0.11% | 164 |
|
|
2021
Q4 | $2.96M | Sell |
98,288
-190,266
| -66% | -$5.73M | 0.63% | 35 |
|
|
2021
Q3 | $8.16M | Buy |
288,554
+14,369
| +5% | +$406K | 2.08% | 7 |
|
|
2021
Q2 | $7.98M | Buy |
+274,185
| New | +$7.98M | 2.17% | 7 |
|