United Asset Strategies’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
Q3 | – | Sell |
-24,313
| Closed | -$927K | – | 219 |
|
|
2022
Q2 | $927K | Sell |
24,313
-9,601
| -28% | -$366K | 0.14% | 129 |
|
|
2022
Q1 | $1.39M | Buy |
+33,914
| New | +$1.39M | 0.18% | 103 |
|
|
2020
Q1 | – | Sell |
-10,468
| Closed | -$336K | – | 197 |
|
|
2019
Q4 | $336K | Sell |
10,468
-7,952
| -43% | -$255K | 0.07% | 166 |
|
|
2019
Q3 | $585K | Sell |
18,420
-245
| -1% | -$7.78K | 0.13% | 129 |
|
|
2019
Q2 | $642K | Sell |
18,665
-345
| -2% | -$11.9K | 0.15% | 120 |
|
|
2019
Q1 | $685K | Sell |
19,010
-3,395
| -15% | -$122K | 0.16% | 122 |
|
|
2018
Q4 | $698K | Buy |
22,405
+9,953
| +80% | +$310K | 0.19% | 108 |
|
|
2018
Q3 | $523K | Sell |
12,452
-86
| -0.7% | -$3.61K | 0.12% | 141 |
|
|
2018
Q2 | $526K | Sell |
12,538
-237
| -2% | -$9.94K | 0.14% | 134 |
|
|
2018
Q1 | $472K | Sell |
12,775
-125
| -1% | -$4.62K | 0.14% | 127 |
|
|
2017
Q4 | $511K | Sell |
12,900
-50
| -0.4% | -$1.98K | 0.14% | 122 |
|
|
2017
Q3 | $485K | Sell |
12,950
-1,425
| -10% | -$53.4K | 0.28% | 68 |
|
|
2017
Q2 | $510K | Buy |
14,375
+25
| +0.2% | +$887 | 0.15% | 105 |
|
|
2017
Q1 | $553K | Sell |
14,350
-380
| -3% | -$14.6K | 0.17% | 96 |
|
|
2016
Q4 | $612K | Sell |
14,730
-165
| -1% | -$6.86K | 0.2% | 92 |
|
|
2016
Q3 | $581K | Sell |
14,895
-1,110
| -7% | -$43.3K | 0.2% | 89 |
|
|
2016
Q2 | $614K | Sell |
16,005
-550
| -3% | -$21.1K | 0.23% | 86 |
|
|
2016
Q1 | $576K | Sell |
16,555
-4,700
| -22% | -$164K | 0.26% | 75 |
|
|
2015
Q4 | $720K | Buy |
+21,255
| New | +$720K | 0.31% | 74 |
|