Wintrust Investments’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
Q4 | – | Sell |
-5,619
| Closed | -$260K | – | 476 |
|
|
2024
Q3 | $260K | Sell |
5,619
-49,725
| -90% | -$2.3M | 0.19% | 100 |
|
|
2024
Q2 | $2.66M | Sell |
55,344
-1,611
| -3% | -$77.3K | 0.22% | 91 |
|
|
2024
Q1 | $2.81M | Buy |
+56,955
| New | +$2.81M | 0.25% | 81 |
|
|
2019
Q1 | – | Sell |
-9,745
| Closed | -$304K | – | 352 |
|
|
2018
Q4 | $304K | Sell |
9,745
-3,957
| -29% | -$123K | 0.06% | 255 |
|
|
2018
Q3 | $575K | Buy |
13,702
+386
| +3% | +$16.2K | 0.09% | 196 |
|
|
2018
Q2 | $558K | Buy |
13,316
+1,176
| +10% | +$49.3K | 0.1% | 195 |
|
|
2018
Q1 | $449K | Buy |
12,140
+655
| +6% | +$24.2K | 0.11% | 153 |
|
|
2017
Q4 | $455K | Buy |
+11,485
| New | +$455K | 0.11% | 176 |
|