RPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-860
| Closed | -$24K | – | 215 |
|
|
2021
Q3 | $24K | Hold |
860
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $25K | Sell |
860
-50
| -5% | -$1.45K | ﹤0.01% | 159 |
|
|
2021
Q1 | $24K | Sell |
910
-400
| -31% | -$10.5K | ﹤0.01% | 158 |
|
|
2020
Q4 | $27K | Hold |
1,310
| – | – | 0.01% | 142 |
|
|
2020
Q3 | $21K | Sell |
1,310
-40
| -3% | -$641 | 0.01% | 138 |
|
|
2020
Q2 | $27K | Sell |
1,350
-200
| -13% | -$4K | 0.01% | 122 |
|
|
2020
Q1 | $24K | Hold |
1,550
| – | – | 0.01% | 123 |
|
|
2019
Q4 | $50K | Hold |
1,550
| – | – | 0.01% | 101 |
|
|
2019
Q3 | $49K | Sell |
1,550
-300
| -16% | -$9.48K | 0.01% | 104 |
|
|
2019
Q2 | $64K | Hold |
1,850
| – | – | 0.02% | 96 |
|
|
2019
Q1 | $67K | Hold |
1,850
| – | – | 0.02% | 102 |
|
|
2018
Q4 | $58K | Sell |
1,850
-100
| -5% | -$3.14K | 0.01% | 109 |
|
|
2018
Q3 | $82K | Hold |
1,950
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $82K | Sell |
1,950
-900
| -32% | -$37.8K | 0.02% | 116 |
|
|
2018
Q1 | $106K | Buy |
2,850
+150
| +6% | +$5.58K | 0.02% | 121 |
|
|
2017
Q4 | $107K | Hold |
2,700
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $101K | Hold |
2,700
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $96K | Buy |
+2,700
| New | +$96K | 0.03% | 122 |
|