Allworth Financial’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 | $59.7K | Buy |
1,320
+201
| +18% | +$9.09K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $48.9K | Hold |
1,119
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q4 | $54.4K | Buy |
1,119
+1
| +0.1% | +$49 | ﹤0.01% | 1528 |
|
|
2024
Q3 | $51.8K | Buy |
1,118
+7
| +0.6% | +$324 | ﹤0.01% | 1392 |
|
|
2024
Q2 | $54.1K | Buy |
1,111
+747
| +205% | +$36.4K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $18K | Buy |
364
+39
| +12% | +$1.93K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $14.3K | Sell |
325
-63
| -16% | -$2.78K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $18.4K | Sell |
388
-74
| -16% | -$3.51K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $19.8K | Sell |
462
-717
| -61% | -$30.7K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $51.6K | Buy |
1,179
+808
| +218% | +$35.4K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $17.2K | Buy |
371
+51
| +16% | +$2.37K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $12K | Buy |
320
+180
| +129% | +$6.75K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q3 | $4K | Sell |
140
-1,418
| -91% | -$40.5K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $45K | Buy |
1,558
+140
| +10% | +$4.04K | ﹤0.01% | 648 |
|
|
2021
Q1 | $37K | Buy |
+1,418
| New | +$37K | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-174
| Closed | -$7K | – | 788 |
|
|
2017
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 411 |
|