WealthBridge Capital 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
Q3 | – | Sell |
-7,800
| Closed | -$334K | – | 187 |
|
|
2023
Q2 | $334K | Sell |
7,800
-419
| -5% | -$18K | 0.13% | 121 |
|
|
2023
Q1 | $360K | Sell |
8,219
-1,433
| -15% | -$62.7K | 0.14% | 124 |
|
|
2022
Q4 | $449K | Sell |
9,652
-1,366
| -12% | -$63.5K | 0.19% | 108 |
|
|
2022
Q3 | $420K | Hold |
11,018
| – | – | 0.18% | 109 |
|
|
2022
Q2 | $420K | Buy |
11,018
+1,281
| +13% | +$48.8K | 0.18% | 109 |
|
|
2022
Q1 | $398K | Buy |
+9,737
| New | +$398K | 0.15% | 115 |
|
|
2019
Q1 | – | Sell |
-650
| Closed | -$20K | – | 1020 |
|
|
2018
Q4 | $20K | Buy |
+650
| New | +$20K | 0.02% | 406 |
|