QIM
Quantitative Investment Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,195
| Closed | -$1.1M | – | 372 |
|
|
2024
Q1 | $1.1M | Sell |
22,195
-22,695
| -51% | -$1.12M | 0.06% | 160 |
|
|
2023
Q4 | $1.98M | Buy |
+44,890
| New | +$1.98M | 0.11% | 192 |
|
|
2023
Q3 | – | Sell |
-28,292
| Closed | -$1.21M | – | 258 |
|
|
2023
Q2 | $1.21M | Buy |
+28,292
| New | +$1.21M | 0.11% | 164 |
|
|
2023
Q1 | – | Sell |
-6,795
| Closed | -$315K | – | 271 |
|
|
2022
Q4 | $315K | Buy |
+6,795
| New | +$315K | 0.06% | 176 |
|
|
2021
Q4 | – | Sell |
-36,342
| Closed | -$1.03M | – | 356 |
|
|
2021
Q3 | $1.03M | Buy |
+36,342
| New | +$1.03M | 0.09% | 198 |
|
|
2021
Q1 | – | Sell |
-55,905
| Closed | -$1.13M | – | 587 |
|
|
2020
Q4 | $1.13M | Buy |
55,905
+5,314
| +11% | +$108K | 0.09% | 231 |
|
|
2020
Q3 | $807K | Buy |
50,591
+24,497
| +94% | +$391K | 0.07% | 201 |
|
|
2020
Q2 | $522K | Buy |
+26,094
| New | +$522K | 0.05% | 328 |
|