Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,371
| Closed | -$237K | – | 541 |
|
|
2023
Q4 | $237K | Buy |
+5,371
| New | +$237K | 0.02% | 435 |
|
|
2023
Q1 | – | Sell |
-6,009
| Closed | -$279K | – | 505 |
|
|
2022
Q4 | $279K | Sell |
6,009
-857
| -12% | -$39.8K | 0.03% | 375 |
|
|
2022
Q3 | $270K | Sell |
6,866
-3,534
| -34% | -$139K | 0.03% | 382 |
|
|
2022
Q2 | $396K | Sell |
10,400
-6,730
| -39% | -$256K | 0.04% | 327 |
|
|
2022
Q1 | $701K | Buy |
17,130
+1,161
| +7% | +$47.5K | 0.06% | 269 |
|
|
2021
Q4 | $481K | Buy |
15,969
+66
| +0.4% | +$1.99K | 0.04% | 305 |
|
|
2021
Q3 | $510K | Sell |
15,903
-2,657
| -14% | -$85.2K | 0.05% | 293 |
|
|
2021
Q2 | $537K | Buy |
18,560
+5,924
| +47% | +$171K | 0.08% | 202 |
|
|
2021
Q1 | $329K | Buy |
+12,636
| New | +$329K | 0.04% | 299 |
|