W Advisors LLC’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
Q1 | – | Sell |
-5,141
| Closed | -$227K | – | 110 |
|
|
2023
Q4 | $227K | Buy |
+5,141
| New | +$227K | 0.17% | 98 |
|
|
2023
Q3 | – | Sell |
-7,152
| Closed | -$306K | – | 105 |
|
|
2023
Q2 | $306K | Sell |
7,152
-1,091
| -13% | -$46.7K | 0.24% | 79 |
|
|
2023
Q1 | $361K | Sell |
8,243
-4,260
| -34% | -$186K | 0.3% | 72 |
|
|
2022
Q4 | $581K | Sell |
12,503
-2,149
| -15% | -$99.9K | 0.48% | 50 |
|
|
2022
Q3 | $576K | Buy |
14,652
+2,961
| +25% | +$116K | 0.54% | 52 |
|
|
2022
Q2 | $446K | Sell |
11,691
-6,458
| -36% | -$246K | 0.39% | 65 |
|
|
2022
Q1 | $743K | Buy |
18,149
+4,808
| +36% | +$197K | 0.56% | 46 |
|
|
2021
Q4 | $401K | Buy |
+13,341
| New | +$401K | 0.3% | 72 |
|