Sowell Financial Services’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
Q3 | – | Sell |
-12,088
| Closed | -$517K | – | 559 |
|
|
2023
Q2 | $517K | Buy |
+12,088
| New | +$517K | 0.03% | 448 |
|
|
2023
Q1 | – | Sell |
-24,278
| Closed | -$1.13M | – | 804 |
|
|
2022
Q4 | $1.13M | Buy |
+24,278
| New | +$1.13M | 0.07% | 299 |
|
|
2021
Q3 | – | Sell |
-11,165
| Closed | -$325K | – | 522 |
|
|
2021
Q2 | $325K | Buy |
11,165
+5,500
| +97% | +$160K | 0.02% | 466 |
|
|
2021
Q1 | $159K | Buy |
+5,665
| New | +$159K | 0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$2K | – | 2568 |
|
|
2020
Q1 | $2K | Sell |
150
-2,467
| -94% | -$32.9K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $84K | Hold |
2,617
| – | – | 0.01% | 969 |
|
|
2019
Q3 | $83K | Buy |
+2,617
| New | +$83K | 0.01% | 880 |
|