SWMG LLC’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 |
-14,624
| Closed | -$680K | – | 92 |
|
|
2022
Q4 | $680K | Sell |
14,624
-2,455
| -14% | -$114K | 0.41% | 35 |
|
|
2022
Q3 | $671K | Buy |
+17,079
| New | +$671K | 0.44% | 36 |
|
|
2022
Q1 | $2.96M | Sell |
72,254
-7,175
| -9% | -$294K | 1.62% | 12 |
|
|
2021
Q4 | $2.39M | Sell |
79,429
-7,311
| -8% | -$220K | 1.27% | 18 |
|
|
2021
Q3 | $2.45M | Sell |
86,740
-26,176
| -23% | -$740K | 1.42% | 17 |
|
|
2021
Q2 | $3.29M | Buy |
112,916
+21,463
| +23% | +$624K | 1.93% | 14 |
|
|
2021
Q1 | $2.4M | Buy |
+91,453
| New | +$2.4M | 1.64% | 14 |
|