Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,726
| Closed | -$218K | – | 194 |
|
|
2022
Q2 | $218K | Sell |
5,726
-6,860
| -55% | -$261K | 0.04% | 175 |
|
|
2022
Q1 | $515K | Buy |
12,586
+5,465
| +77% | +$224K | 0.07% | 139 |
|
|
2021
Q4 | $214K | Buy |
+7,121
| New | +$214K | 0.03% | 183 |
|
|
2021
Q3 | – | Sell |
-9,410
| Closed | -$273K | – | 194 |
|
|
2021
Q2 | $273K | Buy |
9,410
+548
| +6% | +$15.9K | 0.05% | 163 |
|
|
2021
Q1 | $232K | Buy |
+8,862
| New | +$232K | 0.04% | 169 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$2K | – | 605 |
|
|
2019
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 535 |
|