Verus Capital Partners’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
Q3 | – | Sell |
-5,274
| Closed | -$226K | – | 316 |
|
|
2023
Q2 | $226K | Buy |
5,274
+31
| +0.6% | +$1.33K | 0.03% | 257 |
|
|
2023
Q1 | $229K | Sell |
5,243
-1,919
| -27% | -$84K | 0.04% | 245 |
|
|
2022
Q4 | $333K | Sell |
7,162
-44
| -0.6% | -$2.05K | 0.06% | 193 |
|
|
2022
Q3 | $283K | Sell |
7,206
-1,324
| -16% | -$52K | 0.05% | 212 |
|
|
2022
Q2 | $325K | Sell |
8,530
-3,355
| -28% | -$128K | 0.06% | 211 |
|
|
2022
Q1 | $486K | Buy |
+11,885
| New | +$486K | 0.08% | 181 |
|
|
2020
Q1 | $1K | Sell |
91
-516
| -85% | -$5.67K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $19K | Buy |
+607
| New | +$19K | 0.01% | 928 |
|