AlphaMark Advisors’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22K | Sell |
475
-50
| -10% | -$2.4K | 0.01% | 343 |
|
|
2024
Q3 | $24K | Hold |
525
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $25K | Sell |
525
-95
| -15% | -$4.64K | 0.01% | 423 |
|
|
2024
Q1 | $31K | Sell |
620
-5
| -0.8% | -$225 | 0.01% | 394 |
|
|
2023
Q4 | $28K | Hold |
625
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $30K | Sell |
625
-250
| -29% | -$11.5K | 0.01% | 376 |
|
|
2023
Q2 | $37K | Sell |
875
-150
| -15% | -$6.43K | 0.02% | 250 |
|
|
2023
Q1 | $45K | Hold |
1,025
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $48K | Sell |
1,025
-200
| -16% | -$9.35K | 0.02% | 213 |
|
|
2022
Q3 | $48K | Hold |
1,225
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $47K | Hold |
1,225
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $50K | Sell |
1,225
-306
| -20% | -$11.3K | 0.02% | 226 |
|
|
2021
Q4 | $46K | Sell |
1,531
-1,000
| -40% | -$30.8K | 0.02% | 243 |
|
|
2021
Q3 | $72K | Hold |
2,531
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $74K | Hold |
2,531
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $66K | Sell |
2,531
-800
| -24% | -$19.7K | 0.03% | 206 |
|
|
2020
Q4 | $67K | Buy |
3,331
+2,706
| +433% | +$49.7K | 0.03% | 187 |
|
|
2020
Q3 | $10K | Sell |
625
-300
| -32% | -$5.67K | ﹤0.01% | 362 |
|
|
2020
Q2 | $19K | Hold |
925
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $14K | Hold |
925
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $30K | Sell |
925
-100
| -10% | -$3.16K | 0.01% | 238 |
|
|
2019
Q3 | $33K | Hold |
1,025
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $35K | Hold |
1,025
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $37K | Sell |
1,025
-50
| -5% | -$1.75K | 0.02% | 214 |
|
|
2018
Q4 | $33K | Hold |
1,075
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $45K | Hold |
1,075
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $45K | Sell |
1,075
-225
| -17% | -$9.19K | 0.02% | 231 |
|
|
2018
Q1 | $48K | Buy |
1,300
+100
| +8% | +$3.88K | 0.02% | 212 |
|
|
2017
Q4 | $48K | Sell |
1,200
-100
| -8% | -$3.77K | 0.02% | 209 |
|
|
2017
Q3 | $49K | Buy |
1,300
+300
| +30% | +$10.7K | 0.02% | 198 |
|
|
2017
Q2 | $36K | Hold |
1,000
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $39K | Buy |
1,000
+500
| +100% | +$19.9K | 0.02% | 209 |
|
|
2016
Q4 | $21K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $20K | Buy |
500
+100
| +25% | +$3.81K | 0.01% | 199 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $14K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $14K | Buy |
+400
| New | +$15.1K | 0.01% | 203 |
|
Other funds holding IYE
PCH
BRCM
AlphaMark Advisors's IYE Position: Q4 2024 in Review
AlphaMark Advisors reduced its iShares US Energy ETF (IYE) stake by 9.5% in Q4 2024, selling an estimated $2.4K and leaving 475 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #343.
AlphaMark Advisors first reported a position in IYE in Q3 2015 and has held it in 38 quarters since. The position peaked at $74K in Q2 2021. 304 funds tracked by Wall St. Rank hold IYE as of Q4 2024.
- AlphaMark Advisors held 475 shares of iShares US Energy ETF worth $22K as of Q4 2024.
- AlphaMark Advisors sold 50 iShares US Energy ETF shares in Q4 2024, an estimated $2.4K.
- iShares US Energy ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #343 holding.
- AlphaMark Advisors first reported a position in iShares US Energy ETF in Q3 2015 and has held it in 38 quarters since.
- AlphaMark Advisors's iShares US Energy ETF position peaked at $74K in Q2 2021.
- 304 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.