World Investment Advisors’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
Q4 | – | Sell |
-5,152
| Closed | -$246K | – | 389 |
|
|
2023
Q3 | $246K | Buy |
+5,152
| New | +$246K | 0.05% | 224 |
|
|
2023
Q1 | – | Sell |
-13,750
| Closed | -$639K | – | 251 |
|
|
2022
Q4 | $639K | Sell |
13,750
-1,520
| -10% | -$70.7K | 0.15% | 103 |
|
|
2022
Q3 | $600K | Sell |
15,270
-575
| -4% | -$22.6K | 0.14% | 115 |
|
|
2022
Q2 | $640K | Sell |
15,845
-5,960
| -27% | -$241K | 0.13% | 121 |
|
|
2022
Q1 | $892K | Buy |
21,805
+5,478
| +34% | +$224K | 0.19% | 97 |
|
|
2021
Q4 | $593K | Buy |
16,327
+276
| +2% | +$10K | 0.12% | 127 |
|
|
2021
Q3 | $454K | Buy |
16,051
+15
| +0.1% | +$424 | 0.1% | 133 |
|
|
2021
Q2 | $466K | Buy |
16,036
+676
| +4% | +$19.6K | 0.11% | 131 |
|
|
2021
Q1 | $425K | Buy |
+15,360
| New | +$425K | 0.1% | 131 |
|