Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,470
| Closed | -$684K | – | 50 |
|
|
2022
Q3 | $684K | Sell |
15,470
-34,193
| -69% | -$1.51M | 0.35% | 30 |
|
|
2022
Q2 | $1.92M | Sell |
49,663
-56,538
| -53% | -$2.18M | 0.93% | 18 |
|
|
2022
Q1 | $4.22M | Sell |
106,201
-152
| -0.1% | -$6.04K | 1.94% | 14 |
|
|
2021
Q4 | $3.6M | Sell |
106,353
-4,867
| -4% | -$165K | 1.51% | 19 |
|
|
2021
Q3 | $3.44M | Sell |
111,220
-39,482
| -26% | -$1.22M | 1.51% | 19 |
|
|
2021
Q2 | $4.38M | Buy |
150,702
+28,218
| +23% | +$821K | 1.97% | 15 |
|
|
2021
Q1 | $3.17M | Buy |
+122,484
| New | +$3.17M | 1.53% | 17 |
|