RFG Advisory’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
Q4 | – | Sell |
-4,351
| Closed | -$202K | – | 790 |
|
|
2024
Q3 | $202K | Sell |
4,351
-3,345
| -43% | -$155K | 0.01% | 714 |
|
|
2024
Q2 | $369K | Sell |
7,696
-239
| -3% | -$11.5K | 0.01% | 550 |
|
|
2024
Q1 | $392K | Buy |
7,935
+40
| +0.5% | +$1.98K | 0.01% | 548 |
|
|
2023
Q4 | $348K | Buy |
7,895
+1,778
| +29% | +$78.4K | 0.01% | 513 |
|
|
2023
Q3 | $290K | Buy |
+6,117
| New | +$290K | 0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-10,298
| Closed | -$514K | – | 644 |
|
|
2022
Q3 | $514K | Sell |
10,298
-6,478
| -39% | -$323K | 0.03% | 368 |
|
|
2022
Q2 | $667K | Sell |
16,776
-51,365
| -75% | -$2.04M | 0.04% | 295 |
|
|
2022
Q1 | $2.79M | Buy |
68,141
+8,557
| +14% | +$350K | 0.18% | 79 |
|
|
2021
Q4 | $1.79M | Buy |
59,584
+7,886
| +15% | +$237K | 0.12% | 121 |
|
|
2021
Q3 | $1.46M | Buy |
+51,698
| New | +$1.46M | 0.12% | 128 |
|