Vestmark Advisory Solutions’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
Q2 | – | Sell |
-6,457
| Closed | -$282K | – | 906 |
|
|
2023
Q1 | $282K | Buy |
6,457
+1,851
| +40% | +$81K | 0.01% | 719 |
|
|
2022
Q4 | $214K | Buy |
+4,606
| New | +$214K | 0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-7,374
| Closed | -$281K | – | 848 |
|
|
2022
Q2 | $281K | Sell |
7,374
-1,312
| -15% | -$50K | 0.02% | 698 |
|
|
2022
Q1 | $355K | Buy |
8,686
+615
| +8% | +$25.1K | 0.02% | 661 |
|
|
2021
Q4 | $243K | Buy |
8,071
+778
| +11% | +$23.4K | 0.01% | 776 |
|
|
2021
Q3 | $206K | Sell |
7,293
-90
| -1% | -$2.54K | 0.01% | 787 |
|
|
2021
Q2 | $215K | Buy |
+7,383
| New | +$215K | 0.02% | 728 |
|