Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,324
| Closed | -$213K | – | 1829 |
|
|
2025
Q1 | $213K | Buy |
+4,324
| New | +$213K | 0.01% | 1035 |
|
|
2024
Q2 | – | Sell |
-15,471
| Closed | -$764K | – | 1635 |
|
|
2024
Q1 | $764K | Buy |
+15,471
| New | +$764K | 0.06% | 502 |
|
|
2022
Q3 | – | Sell |
-10,426
| Closed | -$397K | – | 1115 |
|
|
2022
Q2 | $397K | Buy |
+10,426
| New | +$397K | 0.05% | 491 |
|