TCWP’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
Q4 | – | Sell |
-50,492
| Closed | -$2.39M | – | 75 |
|
|
2023
Q3 | $2.39M | Sell |
50,492
-758
| -1% | -$36K | 1.82% | 18 |
|
|
2023
Q2 | $2.2M | Buy |
51,250
+735
| +1% | +$31.5K | 0.47% | 61 |
|
|
2023
Q1 | $2.21M | Buy |
50,515
+12,701
| +34% | +$556K | 0.42% | 71 |
|
|
2022
Q4 | $1.76M | Buy |
37,814
+1,189
| +3% | +$55.3K | 0.36% | 81 |
|
|
2022
Q3 | $1.44M | Buy |
36,625
+2,855
| +8% | +$112K | 0.31% | 88 |
|
|
2022
Q2 | $1.29M | Sell |
33,770
-4,363
| -11% | -$166K | 0.27% | 86 |
|
|
2022
Q1 | $1.56M | Buy |
38,133
+31,178
| +448% | +$1.28M | 0.28% | 86 |
|
|
2021
Q4 | $209K | Buy |
+6,955
| New | +$209K | 0.04% | 249 |
|