TAM
Tucker Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-950
| Closed | -$45.6K | – | 1576 |
|
|
2024
Q2 | $45.6K | Hold |
950
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $46.9K | Hold |
950
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $41.9K | Hold |
950
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $45.1K | Hold |
950
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $40.7K | Sell |
950
-202
| -18% | -$8.65K | 0.01% | 296 |
|
|
2023
Q1 | $50.4K | Buy |
1,152
+200
| +21% | +$8.75K | 0.02% | 244 |
|
|
2022
Q4 | $44K | Hold |
952
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $46K | Sell |
952
-101
| -10% | -$4.88K | 0.02% | 143 |
|
|
2022
Q2 | $40.1K | Sell |
1,053
-300
| -22% | -$11.4K | 0.01% | 106 |
|
|
2022
Q1 | $55.4K | Buy |
1,353
+401
| +42% | +$16.4K | 0.02% | 89 |
|
|
2021
Q4 | $28.6K | Hold |
952
| – | – | 0.01% | 125 |
|
|
2021
Q3 | $30K | Buy |
952
+2
| +0.2% | +$63 | 0.01% | 114 |
|
|
2021
Q2 | $27.6K | Hold |
950
| – | – | 0.01% | 108 |
|
|
2021
Q1 | $24.9K | Hold |
950
| – | – | 0.01% | 120 |
|
|
2020
Q4 | $19.2K | Buy |
+950
| New | +$19.2K | 0.01% | 148 |
|