TLFA
True Link Financial Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,434
| Closed | -$413K | – | 118 |
|
|
2023
Q1 | $413K | Sell |
9,434
-322
| -3% | -$14.1K | 0.05% | 85 |
|
|
2022
Q4 | $454K | Sell |
9,756
-2,032
| -17% | -$94.5K | 0.06% | 78 |
|
|
2022
Q3 | $463K | Sell |
11,788
-14,977
| -56% | -$588K | 0.07% | 87 |
|
|
2022
Q2 | $1.02M | Sell |
26,765
-14,703
| -35% | -$560K | 0.15% | 58 |
|
|
2022
Q1 | $1.7M | Buy |
41,468
+20,642
| +99% | +$845K | 0.25% | 42 |
|
|
2021
Q4 | $627K | Buy |
20,826
+5,599
| +37% | +$169K | 0.08% | 90 |
|
|
2021
Q3 | $430K | Buy |
15,227
+12,729
| +510% | +$359K | 0.06% | 102 |
|
|
2021
Q2 | $73K | Buy |
2,498
+547
| +28% | +$16K | 0.01% | 382 |
|
|
2021
Q1 | $51K | Buy |
+1,951
| New | +$51K | 0.01% | 500 |
|