WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-279,285
| Closed | -$7.33M | – | 104 |
|
|
2021
Q1 | $7.33M | Sell |
279,285
-278
| -0.1% | -$7.29K | 3.16% | 7 |
|
|
2020
Q4 | $5.66M | Buy |
279,563
+6,102
| +2% | +$123K | 2.73% | 10 |
|
|
2020
Q3 | $4.36M | Sell |
273,461
-5,892
| -2% | -$94K | 2.63% | 10 |
|
|
2020
Q2 | $5.59M | Buy |
+279,353
| New | +$5.59M | 3.93% | 7 |
|
|
2019
Q2 | – | Sell |
-5,309
| Closed | -$1.91K | – | 116 |
|
|
2019
Q1 | $1.91K | Buy |
+5,309
| New | +$1.91K | 0.21% | 58 |
|