Regal 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 |
-4,659
| Closed | -$224K | – | 543 |
|
|
2024
Q2 | $224K | Sell |
4,659
-6
| -0.1% | -$288 | 0.01% | 518 |
|
|
2024
Q1 | $230K | Sell |
4,665
-971
| -17% | -$48K | 0.02% | 520 |
|
|
2023
Q4 | $249K | Buy |
5,636
+937
| +20% | +$41.3K | 0.02% | 458 |
|
|
2023
Q3 | $223K | Hold |
4,699
| – | – | 0.02% | 448 |
|
|
2023
Q2 | $201K | Hold |
4,699
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $206K | Sell |
4,699
-5,793
| -55% | -$253K | 0.02% | 477 |
|
|
2022
Q4 | $488K | Sell |
10,492
-1,401
| -12% | -$65.1K | 0.05% | 280 |
|
|
2022
Q3 | $467K | Sell |
11,893
-21,100
| -64% | -$829K | 0.05% | 277 |
|
|
2022
Q2 | $1.26M | Sell |
32,993
-16,963
| -34% | -$647K | 0.13% | 159 |
|
|
2022
Q1 | $2.04M | Sell |
49,956
-2,213
| -4% | -$90.5K | 0.19% | 126 |
|
|
2021
Q4 | $1.57M | Sell |
52,169
-1,627
| -3% | -$49K | 0.14% | 153 |
|
|
2021
Q3 | $1.52M | Sell |
53,796
-9,362
| -15% | -$265K | 0.15% | 149 |
|
|
2021
Q2 | $1.84M | Buy |
+63,158
| New | +$1.84M | 0.18% | 131 |
|
|
2015
Q4 | – | Sell |
-1,680
| Closed | -$57K | – | 586 |
|
|
2015
Q3 | $57K | Buy |
1,680
+1,390
| +479% | +$47.2K | 0.01% | 411 |
|
|
2015
Q2 | $12K | Hold |
290
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $13K | Buy |
290
+175
| +152% | +$7.85K | ﹤0.01% | 640 |
|
|
2014
Q4 | $5K | Sell |
115
-5,426
| -98% | -$236K | ﹤0.01% | 750 |
|
|
2014
Q3 | $286K | Buy |
5,541
+1,783
| +47% | +$92K | 0.09% | 193 |
|
|
2014
Q2 | $213K | Buy |
3,758
+327
| +10% | +$18.5K | 0.08% | 201 |
|
|
2014
Q1 | $175K | Buy |
3,431
+2,534
| +282% | +$129K | 0.07% | 198 |
|
|
2013
Q4 | $45K | Sell |
897
-22,736
| -96% | -$1.14M | 0.03% | 303 |
|
|
2013
Q3 | $1.11M | Buy |
23,633
+21,076
| +824% | +$993K | 0.65% | 54 |
|
|
2013
Q2 | $114K | Buy |
+2,557
| New | +$114K | 0.06% | 218 |
|