Advisory Services Network’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 | $220K | Sell |
4,756
-296
| -6% | -$13.7K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $249K | Sell |
5,052
-859
| -15% | -$42.3K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $269K | Sell |
5,911
-2,695
| -31% | -$123K | 0.01% | 1352 |
|
|
2024
Q3 | $413K | Hold |
8,606
| – | – | 0.01% | 1067 |
|
|
2024
Q2 | $413K | Buy |
8,606
+750
| +10% | +$36K | 0.01% | 1067 |
|
|
2024
Q1 | $388K | Sell |
7,856
-12,093
| -61% | -$597K | 0.01% | 1052 |
|
|
2023
Q4 | $880K | Sell |
19,949
-60,859
| -75% | -$2.69M | 0.02% | 680 |
|
|
2023
Q3 | $3.83M | Buy |
80,808
+1,512
| +2% | +$71.7K | 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% | -$889K | 0.37% | 44 |
|
|
2022
Q4 | $15M | Sell |
322,197
-5,834
| -2% | -$271K | 0.46% | 28 |
|
|
2022
Q3 | $12.9M | Sell |
328,031
-30,789
| -9% | -$1.21M | 0.46% | 32 |
|
|
2022
Q2 | $13.7M | Sell |
358,820
-7,278
| -2% | -$277K | 0.47% | 31 |
|
|
2022
Q1 | $15M | Buy |
366,098
+289,104
| +375% | +$11.8M | 0.44% | 34 |
|
|
2021
Q4 | $2.32M | Sell |
76,994
-4,364
| -5% | -$131K | 0.07% | 352 |
|
|
2021
Q3 | $2.3M | Sell |
81,358
-14,080
| -15% | -$398K | 0.07% | 348 |
|
|
2021
Q2 | $2.78M | Buy |
95,438
+65,750
| +221% | +$1.91M | 0.09% | 294 |
|
|
2021
Q1 | $779K | Buy |
29,688
+24,205
| +441% | +$635K | 0.03% | 653 |
|
|
2020
Q4 | $111K | Buy |
5,483
+751
| +16% | +$15.2K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $76K | Buy |
+4,732
| New | +$76K | ﹤0.01% | 1372 |
|
|
2020
Q2 | – | Sell |
-8,848
| Closed | -$135K | – | 1927 |
|
|
2020
Q1 | $135K | Sell |
8,848
-57,157
| -87% | -$872K | 0.01% | 942 |
|
|
2019
Q4 | $2.12M | Sell |
66,005
-8,925
| -12% | -$287K | 0.11% | 226 |
|
|
2019
Q3 | $2.58M | Hold |
74,930
| – | – | 0.16% | 163 |
|
|
2019
Q2 | $2.58M | Buy |
74,930
+171
| +0.2% | +$5.88K | 0.16% | 163 |
|
|
2019
Q1 | $2.69M | Buy |
74,759
+74,409
| +21,260% | +$2.68M | 0.19% | 138 |
|
|
2018
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $15K | Buy |
350
+25
| +8% | +$1.07K | ﹤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 | +$13K | ﹤0.01% | 1746 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | -$5K | – | 2384 |
|
|
2017
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $575K | Buy |
14,734
+7,646
| +108% | +$298K | 0.11% | 261 |
|
|
2016
Q2 | $272K | Buy |
7,088
+3,600
| +103% | +$138K | 0.06% | 385 |
|
|
2016
Q1 | $121K | Buy |
3,488
+1,721
| +97% | +$59.7K | 0.03% | 470 |
|
|
2015
Q4 | $60K | Sell |
1,767
-1,370
| -44% | -$46.5K | 0.02% | 541 |
|
|
2015
Q3 | $108K | Sell |
3,137
-7,733
| -71% | -$266K | 0.03% | 379 |
|
|
2015
Q2 | $453K | Buy |
10,870
+4,985
| +85% | +$208K | 0.13% | 172 |
|
|
2015
Q1 | $263K | Buy |
5,885
+5,169
| +722% | +$231K | 0.07% | 250 |
|
|
2014
Q4 | $31K | Buy |
+716
| New | +$31K | 0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-7,028
| Closed | -$399K | – | 270 |
|
|
2014
Q2 | $399K | Sell |
7,028
-4,075
| -37% | -$231K | 0.17% | 140 |
|
|
2014
Q1 | $566K | Buy |
11,103
+5,284
| +91% | +$269K | 0.29% | 100 |
|
|
2013
Q4 | $294K | Buy |
+5,819
| New | +$294K | 0.15% | 135 |
|