AE Wealth Management’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 | $183K | Sell |
4,042
-353
| -8% | -$16K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $217K | Sell |
4,395
-236
| -5% | -$11.6K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $211K | Sell |
4,631
-272
| -6% | -$12.4K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $227K | Buy |
+4,903
| New | +$227K | ﹤0.01% | 1129 |
|
|
2024
Q1 | – | Sell |
-14,897
| Closed | -$657K | – | 1581 |
|
|
2023
Q4 | $657K | Sell |
14,897
-2,325
| -14% | -$103K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $817K | Buy |
17,222
+365
| +2% | +$17.3K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $722K | Sell |
16,857
-60,101
| -78% | -$2.57M | ﹤0.01% | 1215 |
|
|
2023
Q1 | $3.37M | Sell |
76,958
-82,837
| -52% | -$3.62M | 0.02% | 621 |
|
|
2022
Q4 | $7.43M | Buy |
159,795
+5,807
| +4% | +$270K | 0.05% | 381 |
|
|
2022
Q3 | $6.05M | Sell |
153,988
-48,874
| -24% | -$1.92M | 0.05% | 384 |
|
|
2022
Q2 | $7.73M | Sell |
202,862
-101,692
| -33% | -$3.88M | 0.06% | 330 |
|
|
2022
Q1 | $12.5M | Sell |
304,554
-3,525
| -1% | -$144K | 0.09% | 244 |
|
|
2021
Q4 | $9.27M | Buy |
308,079
+64,699
| +27% | +$1.95M | 0.06% | 280 |
|
|
2021
Q3 | $6.88M | Buy |
243,380
+27,511
| +13% | +$777K | 0.06% | 304 |
|
|
2021
Q2 | $6.28M | Buy |
215,869
+107,294
| +99% | +$3.12M | 0.05% | 313 |
|
|
2021
Q1 | $2.85M | Buy |
+108,575
| New | +$2.85M | 0.03% | 467 |
|