Quantbot Technologies’s iShares US Energy ETF IYE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,786
Closed -$441K 1910
2022
Q1
$441K Buy
10,786
+10,424
+2,880% +$384K 0.04% 626
2021
Q4
$10K Buy
+362
New +$11.1K ﹤0.01% 1309

Other funds holding IYE

Quantbot Technologies's IYE Position: Q2 2022 in Review

Quantbot Technologies sold out of iShares US Energy ETF (IYE) in Q2 2022, closing a stake of 10,786 shares — an estimated $441K sold.

Quantbot Technologies first reported a position in IYE in Q4 2021 and held it in 2 quarters. The position peaked at $441K in Q1 2022. 385 funds tracked by Wall St. Rank hold IYE as of Q2 2022.

  • Quantbot Technologies reported no remaining iShares US Energy ETF position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 10,786 iShares US Energy ETF shares in Q2 2022, an estimated $441K.
  • Quantbot Technologies first reported a position in iShares US Energy ETF in Q4 2021 and held it in 2 quarters.
  • Quantbot Technologies's iShares US Energy ETF position peaked at $441K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.