Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,333
| Closed | -$214K | – | 1411 |
|
|
2024
Q1 | $214K | Buy |
+4,333
| New | +$214K | ﹤0.01% | 1261 |
|
|
2023
Q1 | – | Sell |
-4,535
| Closed | -$211K | – | 1180 |
|
|
2022
Q4 | $211K | Buy |
+4,535
| New | +$211K | 0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-99,852
| Closed | -$3.01M | – | 1312 |
|
|
2021
Q4 | $3.01M | Buy |
+99,852
| New | +$3.01M | 0.07% | 271 |
|
|
2019
Q3 | – | Sell |
-9,931
| Closed | -$342K | – | 984 |
|
|
2019
Q2 | $342K | Sell |
9,931
-1,675
| -14% | -$57.7K | 0.01% | 690 |
|
|
2019
Q1 | $418K | Sell |
11,606
-500
| -4% | -$18K | 0.02% | 608 |
|
|
2018
Q4 | $377K | Sell |
12,106
-1,638
| -12% | -$51K | 0.02% | 595 |
|
|
2018
Q3 | $577K | Buy |
13,744
+930
| +7% | +$39K | 0.03% | 493 |
|
|
2018
Q2 | $537K | Sell |
12,814
-505
| -4% | -$21.2K | 0.02% | 551 |
|
|
2018
Q1 | $492K | Buy |
13,319
+4,028
| +43% | +$149K | 0.02% | 557 |
|
|
2017
Q4 | $368K | Hold |
9,291
| – | – | 0.02% | 630 |
|
|
2017
Q3 | $348K | Sell |
9,291
-2,020
| -18% | -$75.7K | 0.02% | 629 |
|
|
2017
Q2 | $402K | Sell |
11,311
-313
| -3% | -$11.1K | 0.02% | 528 |
|
|
2017
Q1 | $448K | Sell |
11,624
-1,487
| -11% | -$57.3K | 0.03% | 448 |
|
|
2016
Q4 | $545K | Buy |
13,111
+4,907
| +60% | +$204K | 0.03% | 365 |
|
|
2016
Q3 | $320K | Buy |
8,204
+260
| +3% | +$10.1K | 0.02% | 462 |
|
|
2016
Q2 | $305K | Buy |
7,944
+2,067
| +35% | +$79.4K | 0.02% | 442 |
|
|
2016
Q1 | $204K | Buy |
+5,877
| New | +$204K | 0.02% | 511 |
|