QPWM
Quadrant Private Wealth Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,903
| Closed | -$360K | – | 239 |
|
|
2024
Q4 | $360K | Buy |
7,903
+1,976
| +33% | +$90K | 0.09% | 179 |
|
|
2024
Q3 | $275K | Buy |
5,927
+1,699
| +40% | +$78.7K | 0.07% | 195 |
|
|
2024
Q2 | $203K | Sell |
4,228
-1,262
| -23% | -$60.6K | 0.05% | 243 |
|
|
2024
Q1 | $271K | Sell |
5,490
-4,590
| -46% | -$227K | 0.07% | 189 |
|
|
2023
Q4 | $445K | Buy |
10,080
+5,511
| +121% | +$243K | 0.12% | 138 |
|
|
2023
Q3 | $218K | Sell |
4,569
-267
| -6% | -$12.8K | 0.07% | 197 |
|
|
2023
Q2 | $207K | Sell |
4,836
-510
| -10% | -$21.8K | 0.06% | 231 |
|
|
2023
Q1 | $234K | Sell |
5,346
-1,632
| -23% | -$71.4K | 0.07% | 213 |
|
|
2022
Q4 | $324K | Buy |
+6,978
| New | +$324K | 0.11% | 165 |
|
|
2022
Q2 | $257K | Sell |
6,731
-4,341
| -39% | -$166K | 0.11% | 164 |
|
|
2022
Q1 | $453K | Buy |
11,072
+1,174
| +12% | +$48K | 0.17% | 126 |
|
|
2021
Q4 | $298K | Buy |
9,898
+1,209
| +14% | +$36.4K | 0.11% | 168 |
|
|
2021
Q3 | $246K | Sell |
8,689
-644
| -7% | -$18.2K | 0.1% | 166 |
|
|
2021
Q2 | $271K | Buy |
+9,333
| New | +$271K | 0.11% | 159 |
|