TNF’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 |
-7,268
| Closed | -$329K | – | 105 |
|
|
2022
Q4 | $329K | Sell |
7,268
-4,983
| -41% | -$226K | 0.15% | 73 |
|
|
2022
Q3 | $530K | Sell |
12,251
-20,300
| -62% | -$878K | 0.27% | 43 |
|
|
2022
Q2 | $1.24M | Sell |
32,551
-18,625
| -36% | -$711K | 0.59% | 31 |
|
|
2022
Q1 | $2.07M | Buy |
51,176
+3,715
| +8% | +$150K | 0.93% | 23 |
|
|
2021
Q4 | $1.64M | Buy |
47,461
+579
| +1% | +$19.9K | 0.69% | 28 |
|
|
2021
Q3 | $1.43M | Buy |
+46,882
| New | +$1.43M | 0.61% | 29 |
|