Trek Financial’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 |
-6,692
| Closed | -$311K | – | 268 |
|
|
2022
Q4 | $311K | Sell |
6,692
-2,569
| -28% | -$119K | 0.03% | 185 |
|
|
2022
Q3 | $364K | Sell |
9,261
-17,824
| -66% | -$701K | 0.04% | 151 |
|
|
2022
Q2 | $1.03M | Sell |
27,085
-17,979
| -40% | -$685K | 0.11% | 90 |
|
|
2022
Q1 | $1.84M | Sell |
45,064
-4,790
| -10% | -$196K | 0.16% | 70 |
|
|
2021
Q4 | $1.5M | Sell |
49,854
-42,580
| -46% | -$1.28M | 0.14% | 56 |
|
|
2021
Q3 | $2.61M | Buy |
92,434
+33,442
| +57% | +$945K | 0.27% | 36 |
|
|
2021
Q2 | $1.72M | Buy |
58,992
+7,738
| +15% | +$225K | 0.18% | 44 |
|
|
2021
Q1 | $1.34M | Buy |
+51,254
| New | +$1.34M | 0.16% | 50 |
|