Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,112
| Closed | -$224K | – | 1196 |
|
|
2023
Q1 | $224K | Sell |
5,112
-6,204
| -55% | -$271K | 0.01% | 1046 |
|
|
2022
Q4 | $526K | Sell |
11,316
-18,963
| -63% | -$882K | 0.02% | 692 |
|
|
2022
Q3 | $1.19M | Sell |
30,279
-17,359
| -36% | -$682K | 0.05% | 386 |
|
|
2022
Q2 | $1.82M | Sell |
47,638
-8,022
| -14% | -$306K | 0.08% | 277 |
|
|
2022
Q1 | $2.28M | Buy |
55,660
+8,545
| +18% | +$350K | 0.09% | 246 |
|
|
2021
Q4 | $1.42M | Sell |
47,115
-38
| -0.1% | -$1.14K | 0.07% | 284 |
|
|
2021
Q3 | $1.33M | Sell |
47,153
-5,236
| -10% | -$148K | 0.07% | 315 |
|
|
2021
Q2 | $1.52M | Buy |
+52,389
| New | +$1.52M | 0.08% | 301 |
|
|
2017
Q1 | – | Sell |
-23,836
| Closed | -$990K | – | 352 |
|
|
2016
Q4 | $990K | Buy |
23,836
+626
| +3% | +$26K | 0.25% | 141 |
|
|
2016
Q3 | $905K | Buy |
+23,210
| New | +$905K | 0.25% | 146 |
|