Wedbush Securities’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
Q2 | – | Sell |
-8,906
| Closed | -$440K | – | 1246 |
|
|
2024
Q1 | $440K | Sell |
8,906
-379
| -4% | -$18.7K | 0.02% | 695 |
|
|
2023
Q4 | $410K | Sell |
9,285
-847
| -8% | -$37.4K | 0.02% | 631 |
|
|
2023
Q3 | $481K | Sell |
10,132
-1,114
| -10% | -$52.9K | 0.02% | 544 |
|
|
2023
Q2 | $482K | Buy |
11,246
+320
| +3% | +$13.7K | 0.02% | 559 |
|
|
2023
Q1 | $478K | Buy |
10,926
+1,206
| +12% | +$52.8K | 0.02% | 554 |
|
|
2022
Q4 | $452K | Sell |
9,720
-6
| -0.1% | -$279 | 0.02% | 555 |
|
|
2022
Q3 | $382K | Buy |
9,726
+1,081
| +13% | +$42.5K | 0.02% | 617 |
|
|
2022
Q2 | $330K | Sell |
8,645
-138
| -2% | -$5.27K | 0.02% | 712 |
|
|
2022
Q1 | $359K | Buy |
+8,783
| New | +$359K | 0.02% | 726 |
|
|
2018
Q3 | – | Sell |
-4,783
| Closed | -$201K | – | 922 |
|
|
2018
Q2 | $201K | Buy |
+4,783
| New | +$201K | 0.02% | 735 |
|
|
2017
Q1 | – | Sell |
-5,035
| Closed | -$209K | – | 864 |
|
|
2016
Q4 | $209K | Buy |
+5,035
| New | +$209K | 0.03% | 654 |
|