SMG
Spectrum Management Group’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $638K | Sell |
16,226
-30,827
| -66% | -$1.21M | 0.14% | 80 |
|
|
2022
Q2 | $1.79M | Sell |
47,053
-56,075
| -54% | -$2.14M | 0.42% | 55 |
|
|
2022
Q1 | $4.22M | Sell |
103,128
-2,767
| -3% | -$113K | 0.67% | 44 |
|
|
2021
Q4 | $3.19M | Sell |
105,895
-10,882
| -9% | -$328K | 0.46% | 62 |
|
|
2021
Q3 | $3.3M | Sell |
116,777
-15,397
| -12% | -$435K | 0.52% | 57 |
|
|
2021
Q2 | $3.85M | Buy |
132,174
+28,482
| +27% | +$829K | 0.68% | 50 |
|
|
2021
Q1 | $2.72M | Buy |
+103,692
| New | +$2.72M | 0.54% | 58 |
|