Prosperity Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,451
| Closed | -$206K | – | 351 |
|
|
2024
Q3 | $206K | Buy |
+4,451
| New | +$206K | 0.02% | 325 |
|
|
2024
Q1 | – | Sell |
-4,539
| Closed | -$200K | – | 331 |
|
|
2023
Q4 | $200K | Sell |
4,539
-846
| -16% | -$37.3K | 0.02% | 253 |
|
|
2023
Q3 | $255K | Sell |
5,385
-4,125
| -43% | -$196K | 0.03% | 206 |
|
|
2023
Q2 | $407K | Sell |
9,510
-1,835
| -16% | -$78.6K | 0.06% | 157 |
|
|
2023
Q1 | $496K | Sell |
11,345
-22,312
| -66% | -$976K | 0.08% | 119 |
|
|
2022
Q4 | $1.56M | Buy |
+33,657
| New | +$1.56M | 0.48% | 39 |
|