Trexquant Investment’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
Q3 | – | Sell |
-11,286
| Closed | -$542K | – | 1697 |
|
|
2024
Q2 | $542K | Buy |
+11,286
| New | +$542K | 0.01% | 1219 |
|
|
2024
Q1 | – | Sell |
-7,115
| Closed | -$314K | – | 1603 |
|
|
2023
Q4 | $314K | Sell |
7,115
-198
| -3% | -$8.74K | 0.01% | 1235 |
|
|
2023
Q3 | $347K | Sell |
7,313
-3,483
| -32% | -$165K | 0.01% | 1170 |
|
|
2023
Q2 | $463K | Buy |
10,796
+2,875
| +36% | +$123K | 0.01% | 1037 |
|
|
2023
Q1 | $347K | Buy |
+7,921
| New | +$347K | 0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-7,695
| Closed | -$302K | – | 1552 |
|
|
2022
Q3 | $302K | Sell |
7,695
-4,169
| -35% | -$164K | 0.01% | 1037 |
|
|
2022
Q2 | $452K | Sell |
11,864
-331
| -3% | -$12.6K | 0.02% | 889 |
|
|
2022
Q1 | $499K | Buy |
+12,195
| New | +$499K | 0.02% | 774 |
|