TPWA
TRUE Private Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
10,700
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $527K | Buy |
10,700
+1
| +0% | +$49 | 0.06% | 128 |
|
|
2024
Q4 | $488K | Hold |
10,699
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $496K | Sell |
10,699
-1
| -0% | -$46 | 0.06% | 126 |
|
|
2024
Q2 | $514K | Buy |
10,700
+2,493
| +30% | +$120K | 0.06% | 157 |
|
|
2024
Q1 | $405K | Buy |
8,207
+343
| +4% | +$16.9K | 0.05% | 196 |
|
|
2023
Q4 | $347K | Hold |
7,864
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $373K | Buy |
7,864
+489
| +7% | +$23.2K | 0.05% | 172 |
|
|
2023
Q2 | $316K | Buy |
7,375
+1
| +0% | +$43 | 0.05% | 164 |
|
|
2023
Q1 | $323K | Sell |
7,374
-1,399
| -16% | -$61.2K | 0.05% | 160 |
|
|
2022
Q4 | $408K | Buy |
8,773
+2,237
| +34% | +$104K | 0.06% | 132 |
|
|
2022
Q3 | $256K | Buy |
6,536
+194
| +3% | +$7.6K | 0.04% | 173 |
|
|
2022
Q2 | $241K | Sell |
6,342
-9,209
| -59% | -$350K | 0.04% | 192 |
|
|
2022
Q1 | $675K | Sell |
15,551
-5,806
| -27% | -$252K | 0.1% | 113 |
|
|
2021
Q4 | $642K | Sell |
21,357
-5,235
| -20% | -$157K | 0.09% | 131 |
|
|
2021
Q3 | $751K | Buy |
26,592
+1,728
| +7% | +$48.8K | 0.11% | 114 |
|
|
2021
Q2 | $723K | Buy |
24,864
+5,494
| +28% | +$160K | 0.11% | 113 |
|
|
2021
Q1 | $508K | Buy |
19,370
+8,591
| +80% | +$225K | 0.08% | 133 |
|
|
2020
Q4 | $218K | Buy |
10,779
+746
| +7% | +$15.1K | 0.04% | 187 |
|
|
2020
Q3 | $160K | Buy |
10,033
+1,934
| +24% | +$30.8K | 0.03% | 203 |
|
|
2020
Q2 | $162K | Hold |
8,099
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $123K | Buy |
+8,099
| New | +$123K | 0.03% | 184 |
|
|
2018
Q4 | – | Sell |
-274,481
| Closed | -$11.6M | – | 591 |
|
|
2018
Q3 | $11.6M | Buy |
+274,481
| New | +$11.6M | 1.63% | 15 |
|