U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$84K | – | 143 |
|
|
2024
Q1 | $84K | Buy |
+1,700
| New | +$84K | 0.01% | 131 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$94.9K | – | 148 |
|
|
2023
Q3 | $94.9K | Buy |
+2,000
| New | +$94.9K | 0.01% | 108 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$29K | – | 147 |
|
|
2022
Q1 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 124 |
|
|
2019
Q3 | – | Sell |
-2,900
| Closed | -$100K | – | 182 |
|
|
2019
Q2 | $100K | Buy |
+2,900
| New | +$100K | 0.05% | 162 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$66K | – | 171 |
|
|
2016
Q1 | $66K | Buy |
+1,900
| New | +$66K | 0.04% | 140 |
|
|
2015
Q2 | – | Sell |
-1,350
| Closed | -$59K | – | 318 |
|
|
2015
Q1 | $59K | Sell |
1,350
-100
| -7% | -$4.37K | 0.02% | 233 |
|
|
2014
Q4 | $65K | Buy |
+1,450
| New | +$65K | 0.02% | 216 |
|
|
2014
Q2 | – | Sell |
-2,270
| Closed | -$115K | – | 297 |
|
|
2014
Q1 | $115K | Buy |
+2,270
| New | +$115K | 0.02% | 219 |
|