Allstate Corporation’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 | $265K | Sell |
5,850
-5,850
| -50% | -$265K | 0.02% | 145 |
|
|
2025
Q1 | $577K | Buy |
+11,700
| New | +$577K | 0.02% | 478 |
|
|
2024
Q3 | – | Sell |
-25,400
| Closed | -$1.22M | – | 173 |
|
|
2024
Q2 | $1.22M | Buy |
+25,400
| New | +$1.22M | 0.1% | 71 |
|
|
2023
Q4 | – | Sell |
-41,365
| Closed | -$1.96M | – | 215 |
|
|
2023
Q3 | $1.96M | Buy |
+41,365
| New | +$1.96M | 0.11% | 51 |
|
|
2023
Q2 | – | Sell |
-31,540
| Closed | -$1.38M | – | 215 |
|
|
2023
Q1 | $1.38M | Buy |
+31,540
| New | +$1.38M | 0.1% | 54 |
|
|
2022
Q4 | – | Sell |
-483,306
| Closed | -$19M | – | 595 |
|
|
2022
Q3 | $19M | Sell |
483,306
-99,386
| -17% | -$3.91M | 0.55% | 22 |
|
|
2022
Q2 | $22.2M | Hold |
582,692
| – | – | 0.68% | 20 |
|
|
2022
Q1 | $23.8M | Buy |
+582,692
| New | +$23.8M | 0.64% | 22 |
|
|
2016
Q3 | – | Sell |
-564,800
| Closed | -$21.7M | – | 188 |
|
|
2016
Q2 | $21.7M | Buy |
564,800
+364,800
| +182% | +$14M | 1.42% | 11 |
|
|
2016
Q1 | $6.96M | Buy |
+200,000
| New | +$6.96M | 0.6% | 69 |
|