TrustCore Financial Services’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 |
-5
| Closed | – | – | 1097 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$7K | – | 1071 |
|
|
2022
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $5K | Sell |
180
-400
| -69% | -$11.1K | ﹤0.01% | 833 |
|
|
2021
Q1 | $15K | Hold |
580
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $12K | Buy |
580
+180
| +45% | +$3.72K | ﹤0.01% | 635 |
|
|
2020
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$17K | – | 597 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | 0.01% | 476 |
|
|
2018
Q2 | $17K | Sell |
400
-173
| -30% | -$7.35K | 0.01% | 463 |
|
|
2018
Q1 | $21K | Sell |
573
-99
| -15% | -$3.63K | 0.01% | 397 |
|
|
2017
Q4 | $27K | Buy |
+672
| New | +$27K | 0.01% | 348 |
|