Williams Financial’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
Q1 | – | Sell |
-26,862
| Closed | -$1.25M | – | 31 |
|
|
2022
Q4 | $1.25M | Buy |
+26,862
| New | +$1.25M | 1.08% | 18 |
|
|
2022
Q3 | – | Sell |
-98,312
| Closed | -$3.75M | – | 33 |
|
|
2022
Q2 | $3.75M | Buy |
98,312
+68,598
| +231% | +$2.62M | 3.05% | 12 |
|
|
2022
Q1 | $1.22M | Sell |
29,714
-3,938
| -12% | -$161K | 0.92% | 19 |
|
|
2021
Q4 | $1.01M | Sell |
33,652
-2,575
| -7% | -$77.5K | 0.76% | 21 |
|
|
2021
Q3 | $1.02M | Sell |
36,227
-566
| -2% | -$16K | 0.89% | 21 |
|
|
2021
Q2 | $1.07M | Buy |
+36,793
| New | +$1.07M | 0.87% | 19 |
|