Realta Investment 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
Q3 | – | Sell |
-4,890
| Closed | -$235K | – | 557 |
|
|
2024
Q2 | $235K | Buy |
4,890
+104
| +2% | +$4.99K | 0.05% | 359 |
|
|
2024
Q1 | $236K | Buy |
4,786
+154
| +3% | +$7.61K | 0.05% | 369 |
|
|
2023
Q4 | $204K | Buy |
4,632
+1,412
| +44% | +$62.3K | 0.05% | 408 |
|
|
2023
Q3 | $138K | Sell |
3,220
-1,620
| -33% | -$69.4K | 0.03% | 428 |
|
|
2023
Q2 | $207K | Buy |
4,840
+104
| +2% | +$4.46K | 0.05% | 382 |
|
|
2023
Q1 | $207K | Buy |
4,736
+147
| +3% | +$6.43K | 0.05% | 380 |
|
|
2022
Q4 | $213K | Sell |
4,589
-368
| -7% | -$17.1K | 0.05% | 374 |
|
|
2022
Q3 | $195K | Sell |
4,957
-316
| -6% | -$12.4K | 0.05% | 363 |
|
|
2022
Q2 | $204K | Sell |
5,273
-693
| -12% | -$26.8K | 0.05% | 357 |
|
|
2022
Q1 | $244K | Buy |
+5,966
| New | +$244K | 0.05% | 341 |
|
|
2020
Q1 | – | Sell |
-1,070
| Closed | -$34K | – | 866 |
|
|
2019
Q4 | $34K | Sell |
1,070
-600
| -36% | -$19.1K | 0.01% | 768 |
|
|
2019
Q3 | $54K | Sell |
1,670
-900
| -35% | -$29.1K | 0.01% | 651 |
|
|
2019
Q2 | $88K | Sell |
2,570
-290
| -10% | -$9.93K | 0.02% | 533 |
|
|
2019
Q1 | $104K | Buy |
+2,860
| New | +$104K | 0.05% | 388 |
|