Advisory Services Network’s iShares US Energy ETF IYE Stock Holding History

Advisory Services Network’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Buy	+4,180	New	+$237K	﹤0.01%	1640
2025 Q4	–	Sell	-4,294	Closed	-$204K	–	3092
2025 Q3	$204K	Sell	4,294 -462	-10%	-$21.5K	﹤0.01%	1681
2025 Q2	$220K	Sell	4,756 -296	-6%	-$13.1K	﹤0.01%	1605
2025 Q1	$249K	Sell	5,052 -859	-15%	-$40.9K	﹤0.01%	1414
2024 Q4	$269K	Sell	5,911 -2,695	-31%	-$129K	0.01%	1352
2024 Q3	$413K	Hold	8,606	–	–	0.01%	1067
2024 Q2	$413K	Buy	8,606 +750	+10%	+$36.6K	0.01%	1067
2024 Q1	$388K	Sell	7,856 -12,093	-61%	-$544K	0.01%	1052
2023 Q4	$880K	Sell	19,949 -60,859	-75%	-$2.73M	0.02%	680
2023 Q3	$3.83M	Buy	80,808 +1,512	+2%	+$69.7K	0.1%	227
2023 Q2	$3.4M	Sell	79,296 -222,572	-74%	-$9.54M	0.09%	263
2023 Q1	$13.2M	Sell	301,868 -20,329	-6%	-$920K	0.37%	44
2022 Q4	$15M	Sell	322,197 -5,834	-2%	-$273K	0.46%	28
2022 Q3	$12.9M	Sell	328,031 -30,789	-9%	-$1.26M	0.46%	32
2022 Q2	$13.7M	Sell	358,820 -7,278	-2%	-$309K	0.47%	31
2022 Q1	$15M	Buy	366,098 +289,104	+375%	+$10.7M	0.44%	34
2021 Q4	$2.32M	Sell	76,994 -4,364	-5%	-$134K	0.07%	352
2021 Q3	$2.3M	Sell	81,358 -14,080	-15%	-$378K	0.07%	348
2021 Q2	$2.78M	Buy	95,438 +65,750	+221%	+$1.83M	0.09%	294
2021 Q1	$779K	Buy	29,688 +24,205	+441%	+$595K	0.03%	653
2020 Q4	$111K	Buy	5,483 +751	+16%	+$13.8K	﹤0.01%	1287
2020 Q3	$76K	Buy	+4,732	New	+$89.4K	﹤0.01%	1372
2020 Q2	–	Sell	-8,848	Closed	-$135K	–	1927
2020 Q1	$135K	Sell	8,848 -57,157	-87%	-$1.44M	0.01%	942
2019 Q4	$2.12M	Sell	66,005 -8,925	-12%	-$282K	0.11%	226
2019 Q3	$2.58M	Hold	74,930	–	–	0.16%	163
2019 Q2	$2.58M	Buy	74,930 +171	+0.2%	+$5.94K	0.16%	163
2019 Q1	$2.69M	Buy	74,759 +74,409	+21,260%	+$2.6M	0.19%	138
2018 Q4	$11K	Hold	350	–	–	﹤0.01%	1725
2018 Q3	$15K	Buy	350 +25	+8%	+$1.03K	﹤0.01%	1670
2018 Q2	$14K	Hold	325	–	–	﹤0.01%	1679
2018 Q1	$12K	Hold	325	–	–	﹤0.01%	1821
2017 Q4	$13K	Buy	+325	New	+$12.2K	﹤0.01%	1746
2017 Q3	–	Sell	-154	Closed	-$5K	–	2384
2017 Q2	$5K	Hold	154	–	–	﹤0.01%	1807
2017 Q1	$6K	Buy	+154	New	+$6.13K	﹤0.01%	1647
2016 Q3	$575K	Buy	14,734 +7,646	+108%	+$291K	0.11%	261
2016 Q2	$272K	Buy	7,088 +3,600	+103%	+$133K	0.06%	385
2016 Q1	$121K	Buy	3,488 +1,721	+97%	+$56.1K	0.03%	470
2015 Q4	$60K	Sell	1,767 -1,370	-44%	-$50.6K	0.02%	541
2015 Q3	$108K	Sell	3,137 -7,733	-71%	-$292K	0.03%	379
2015 Q2	$453K	Buy	10,870 +4,985	+85%	+$223K	0.13%	172
2015 Q1	$263K	Buy	5,885 +5,169	+722%	+$227K	0.07%	250
2014 Q4	$31K	Buy	+716	New	+$33.8K	0.01%	502
2014 Q3	–	Sell	-7,028	Closed	-$399K	–	270
2014 Q2	$399K	Sell	7,028 -4,075	-37%	-$220K	0.17%	140
2014 Q1	$566K	Buy	11,103 +5,284	+91%	+$260K	0.29%	100
2013 Q4	$294K	Buy	+5,819	New	+$285K	0.15%	135