Allegheny Financial Group’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 | $457K | Buy |
10,103
+6
| +0.1% | +$271 | 0.1% | 143 |
|
|
2025
Q1 | $498K | Sell |
10,097
-2,305
| -19% | -$114K | 0.13% | 128 |
|
|
2024
Q4 | $565K | Buy |
12,402
+5
| +0% | +$228 | 0.15% | 115 |
|
|
2024
Q3 | $574K | Sell |
12,397
-103
| -0.8% | -$4.77K | 0.14% | 130 |
|
|
2024
Q2 | $600K | Buy |
12,500
+4,738
| +61% | +$227K | 0.17% | 112 |
|
|
2024
Q1 | $383K | Sell |
7,762
-3,957
| -34% | -$195K | 0.12% | 140 |
|
|
2023
Q4 | $517K | Buy |
11,719
+617
| +6% | +$27.2K | 0.17% | 114 |
|
|
2023
Q3 | $527K | Sell |
11,102
-446
| -4% | -$21.2K | 0.2% | 98 |
|
|
2023
Q2 | $495K | Sell |
11,548
-230
| -2% | -$9.85K | 0.23% | 89 |
|
|
2023
Q1 | $515K | Sell |
11,778
-211
| -2% | -$9.23K | 0.21% | 100 |
|
|
2022
Q4 | $557K | Sell |
11,989
-701
| -6% | -$32.6K | 0.23% | 87 |
|
|
2022
Q3 | $498K | Buy |
12,690
+17
| +0.1% | +$667 | 0.23% | 82 |
|
|
2022
Q2 | $483K | Buy |
12,673
+11
| +0.1% | +$419 | 0.23% | 81 |
|
|
2022
Q1 | $518K | Sell |
12,662
-2,267
| -15% | -$92.7K | 0.22% | 79 |
|
|
2021
Q4 | $449K | Buy |
14,929
+2,291
| +18% | +$68.9K | 0.18% | 82 |
|
|
2021
Q3 | $357K | Buy |
12,638
+14
| +0.1% | +$395 | 0.16% | 96 |
|
|
2021
Q2 | $367K | Buy |
12,624
+8
| +0.1% | +$233 | 0.17% | 90 |
|
|
2021
Q1 | $331K | Sell |
12,616
-3,187
| -20% | -$83.6K | 0.24% | 68 |
|
|
2020
Q4 | $320K | Buy |
+15,803
| New | +$320K | 0.17% | 91 |
|