Stokes Family Office’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 |
-7,307
| Closed | -$320K | – | 334 |
|
|
2023
Q1 | $320K | Sell |
7,307
-77,758
| -91% | -$3.4M | 0.04% | 216 |
|
|
2022
Q4 | $3.95M | Sell |
85,065
-8,964
| -10% | -$417K | 0.51% | 46 |
|
|
2022
Q3 | $3.7M | Sell |
94,029
-47,732
| -34% | -$1.88M | 0.53% | 44 |
|
|
2022
Q2 | $5.4M | Sell |
141,761
-109,760
| -44% | -$4.18M | 0.74% | 32 |
|
|
2022
Q1 | $10.3M | Sell |
251,521
-30,154
| -11% | -$1.23M | 1.37% | 16 |
|
|
2021
Q4 | $8.48M | Sell |
281,675
-13,758
| -5% | -$414K | 1.05% | 21 |
|
|
2021
Q3 | $8.35M | Sell |
295,433
-52,730
| -15% | -$1.49M | 1.16% | 21 |
|
|
2021
Q2 | $10.1M | Buy |
+348,163
| New | +$10.1M | 1.43% | 17 |
|