Stratos Wealth 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
Q1 | – | Sell |
-5,426
| Closed | -$252K | – | 619 |
|
|
2022
Q4 | $252K | Sell |
5,426
-2,566
| -32% | -$119K | 0.02% | 500 |
|
|
2022
Q3 | $314K | Sell |
7,992
-19,235
| -71% | -$756K | 0.03% | 416 |
|
|
2022
Q2 | $1.04M | Sell |
27,227
-5,506
| -17% | -$210K | 0.09% | 269 |
|
|
2022
Q1 | $1.34M | Buy |
32,733
+1,407
| +4% | +$57.6K | 0.11% | 224 |
|
|
2021
Q4 | $943K | Buy |
31,326
+3,323
| +12% | +$100K | 0.07% | 291 |
|
|
2021
Q3 | $791K | Buy |
28,003
+3,428
| +14% | +$96.8K | 0.07% | 290 |
|
|
2021
Q2 | $715K | Buy |
+24,575
| New | +$715K | 0.06% | 291 |
|
|
2020
Q2 | – | Sell |
-4,982
| Closed | -$76K | – | 324 |
|
|
2020
Q1 | $76K | Sell |
4,982
-9,400
| -65% | -$143K | 0.05% | 177 |
|
|
2019
Q4 | $462K | Sell |
14,382
-2,130
| -13% | -$68.4K | 0.26% | 84 |
|
|
2019
Q3 | $524K | Sell |
16,512
-2,094
| -11% | -$66.5K | 0.2% | 110 |
|
|
2019
Q2 | $640K | Buy |
18,606
+8
| +0% | +$275 | 0.26% | 91 |
|
|
2019
Q1 | $670K | Buy |
18,598
+7
| +0% | +$252 | 0.36% | 76 |
|
|
2018
Q4 | $579K | Buy |
+18,591
| New | +$579K | 0.39% | 74 |
|