Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1233 |
|
|
2023
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 830 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-505
| Closed | -$16K | – | 790 |
|
|
2019
Q4 | $16K | Sell |
505
-4,056
| -89% | -$129K | ﹤0.01% | 462 |
|
|
2019
Q3 | $145K | Hold |
4,561
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $157K | Hold |
4,561
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $164K | Sell |
4,561
-341
| -7% | -$12.3K | 0.05% | 185 |
|
|
2018
Q4 | $153K | Buy |
4,902
+4,802
| +4,802% | +$150K | 0.05% | 178 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 501 |
|