WP
WealthSource Partners’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.95M | Buy |
44,303
+29,012
| +190% | +$1.28M | 0.13% | 127 |
|
|
2023
Q3 | $725K | Sell |
15,291
-2,183
| -12% | -$104K | 0.05% | 236 |
|
|
2023
Q2 | $749K | Sell |
17,474
-1,638
| -9% | -$70.2K | 0.05% | 238 |
|
|
2023
Q1 | $836K | Sell |
19,112
-68,621
| -78% | -$3M | 0.06% | 216 |
|
|
2022
Q4 | $4.08M | Sell |
87,733
-14,658
| -14% | -$681K | 0.29% | 57 |
|
|
2022
Q3 | $4.03M | Sell |
102,391
-128,484
| -56% | -$5.05M | 0.3% | 55 |
|
|
2022
Q2 | $8.8M | Sell |
230,875
-107,630
| -32% | -$4.1M | 0.64% | 26 |
|
|
2022
Q1 | $13.9M | Sell |
338,505
-1,665
| -0.5% | -$68.1K | 0.93% | 18 |
|
|
2021
Q4 | $10.2M | Sell |
340,170
-4,724
| -1% | -$142K | 0.82% | 19 |
|
|
2021
Q3 | $9.75M | Sell |
344,894
-45,688
| -12% | -$1.29M | 0.85% | 20 |
|
|
2021
Q2 | $11.4M | Buy |
390,582
+66,695
| +21% | +$1.94M | 1.01% | 18 |
|
|
2021
Q1 | $8.5M | Buy |
+323,887
| New | +$8.5M | 0.85% | 22 |
|
|
2016
Q4 | – | Sell |
-8,151
| Closed | -$318K | – | 264 |
|
|
2016
Q3 | $318K | Buy |
+8,151
| New | +$318K | 0.12% | 177 |
|