SFI
SPC Financial Inc’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
6,323
-2,482
| -28% | -$112K | 0.02% | 216 |
|
|
2025
Q1 | $434K | Sell |
8,805
-2,721
| -24% | -$134K | 0.04% | 183 |
|
|
2024
Q4 | $525K | Sell |
11,526
-46
| -0.4% | -$2.1K | 0.05% | 159 |
|
|
2024
Q3 | $536K | Sell |
11,572
-327
| -3% | -$15.2K | 0.05% | 163 |
|
|
2024
Q2 | $571K | Sell |
11,899
-954
| -7% | -$45.8K | 0.05% | 142 |
|
|
2024
Q1 | $635K | Sell |
12,853
-1,015
| -7% | -$50.1K | 0.06% | 130 |
|
|
2023
Q4 | $612K | Sell |
13,868
-1,547
| -10% | -$68.3K | 0.06% | 130 |
|
|
2023
Q3 | $731K | Sell |
15,415
-3,878
| -20% | -$184K | 0.08% | 106 |
|
|
2023
Q2 | $827K | Sell |
19,293
-389,120
| -95% | -$16.7M | 0.09% | 103 |
|
|
2023
Q1 | $17.9M | Sell |
408,413
-2,121
| -0.5% | -$92.8K | 2.04% | 13 |
|
|
2022
Q4 | $19.1M | Sell |
410,534
-40,449
| -9% | -$1.88M | 2.26% | 12 |
|
|
2022
Q3 | $17.7M | Sell |
450,983
-9,576
| -2% | -$376K | 2.21% | 13 |
|
|
2022
Q2 | $17.6M | Sell |
460,559
-35,113
| -7% | -$1.34M | 2.17% | 13 |
|
|
2022
Q1 | $20.3M | Buy |
+495,672
| New | +$20.3M | 2.35% | 13 |
|