Wealth Alliance’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 |
-8,537
| Closed | -$377K | – | 526 |
|
|
2023
Q4 | $377K | Buy |
+8,537
| New | +$377K | 0.05% | 315 |
|
|
2023
Q1 | – | Sell |
-14,629
| Closed | -$680K | – | 531 |
|
|
2022
Q4 | $680K | Sell |
14,629
-1,513
| -9% | -$70.3K | 0.12% | 187 |
|
|
2022
Q3 | $634K | Sell |
16,142
-23,863
| -60% | -$937K | 0.13% | 184 |
|
|
2022
Q2 | $1.53M | Sell |
40,005
-25,696
| -39% | -$980K | 0.29% | 74 |
|
|
2022
Q1 | $2.69M | Buy |
65,701
+15,817
| +32% | +$647K | 0.55% | 29 |
|
|
2021
Q4 | $1.5M | Buy |
49,884
+4,538
| +10% | +$137K | 0.3% | 70 |
|
|
2021
Q3 | $1.28M | Buy |
45,346
+2,312
| +5% | +$65.3K | 0.29% | 74 |
|
|
2021
Q2 | $1.25M | Buy |
43,034
+23,620
| +122% | +$687K | 0.29% | 75 |
|
|
2021
Q1 | $509K | Buy |
+19,414
| New | +$509K | 0.14% | 174 |
|