Wagner Wealth Management’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 |
-180
| Closed | -$7.88K | – | 223 |
|
|
2023
Q1 | $7.88K | Sell |
180
-53
| -23% | -$2.32K | ﹤0.01% | 180 |
|
|
2022
Q4 | $10.8K | Hold |
233
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $9K | Hold |
233
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $9K | Sell |
233
-233
| -50% | -$9K | 0.01% | 457 |
|
|
2022
Q1 | $20K | Buy |
466
+233
| +100% | +$10K | 0.01% | 173 |
|
|
2021
Q4 | $7K | Hold |
233
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $7K | Hold |
233
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $7K | Hold |
233
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $6K | Hold |
233
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 193 |
|
|
2018
Q3 | $12K | Hold |
286
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $12K | Hold |
286
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $11K | Sell |
286
-105
| -27% | -$4.04K | 0.01% | 358 |
|
|
2017
Q4 | $16K | Buy |
+391
| New | +$16K | 0.01% | 330 |
|