Robertson Stephens Wealth Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,608
| Closed | -$573K | – | 515 |
|
|
2024
Q1 | $573K | Sell |
11,608
-32,835
| -74% | -$1.62M | 0.03% | 320 |
|
|
2023
Q4 | $1.96M | Sell |
44,443
-61,044
| -58% | -$2.69M | 0.12% | 141 |
|
|
2023
Q3 | $5.04M | Buy |
+105,487
| New | +$5.04M | 0.34% | 65 |
|
|
2022
Q3 | – | Sell |
-12,637
| Closed | -$481K | – | 378 |
|
|
2022
Q2 | $481K | Sell |
12,637
-15,783
| -56% | -$601K | 0.05% | 238 |
|
|
2022
Q1 | $1.16M | Buy |
28,420
+5,203
| +22% | +$213K | 0.1% | 164 |
|
|
2021
Q4 | $698K | Buy |
23,217
+681
| +3% | +$20.5K | 0.06% | 224 |
|
|
2021
Q3 | $636K | Sell |
22,536
-17,265
| -43% | -$487K | 0.07% | 176 |
|
|
2021
Q2 | $1.16M | Buy |
39,801
+18,861
| +90% | +$548K | 0.14% | 109 |
|
|
2021
Q1 | $549K | Buy |
+20,940
| New | +$549K | 0.09% | 169 |
|