Ameriprise’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
375,248
-22,830
| -6% | -$1.03M | ﹤0.01% | 1449 |
|
|
2025
Q1 | $19.6M | Buy |
398,078
+104,406
| +36% | +$5.15M | 0.01% | 1325 |
|
|
2024
Q4 | $13.4M | Buy |
293,672
+94,751
| +48% | +$4.32M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $9.22M | Buy |
198,921
+1,862
| +0.9% | +$86.3K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $9.46M | Sell |
197,059
-26,724
| -12% | -$1.28M | ﹤0.01% | 1794 |
|
|
2024
Q1 | $11.1M | Buy |
223,783
+53,600
| +31% | +$2.65M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $7.51M | Sell |
170,183
-4,064
| -2% | -$179K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $8.26M | Sell |
174,247
-18,234
| -9% | -$865K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $8.24M | Sell |
192,481
-249,703
| -56% | -$10.7M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $19.4M | Sell |
442,184
-281,828
| -39% | -$12.4M | 0.01% | 1281 |
|
|
2022
Q4 | $33.7M | Sell |
724,012
-68,971
| -9% | -$3.21M | 0.01% | 910 |
|
|
2022
Q3 | $31.3M | Sell |
792,983
-348,361
| -31% | -$13.7M | 0.01% | 909 |
|
|
2022
Q2 | $43.5M | Sell |
1,141,344
-71,839
| -6% | -$2.74M | 0.02% | 775 |
|
|
2022
Q1 | $49.6M | Buy |
1,213,183
+380,811
| +46% | +$15.6M | 0.01% | 815 |
|
|
2021
Q4 | $25.1M | Buy |
832,372
+16,321
| +2% | +$491K | 0.01% | 1246 |
|
|
2021
Q3 | $23.1M | Buy |
816,051
+33,747
| +4% | +$954K | 0.01% | 1168 |
|
|
2021
Q2 | $22.7M | Buy |
782,304
+561,468
| +254% | +$16.3M | 0.01% | 1252 |
|
|
2021
Q1 | $5.78M | Buy |
220,836
+184,342
| +505% | +$4.83M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $728K | Sell |
36,494
-1,658
| -4% | -$33.1K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $609K | Sell |
38,152
-26,255
| -41% | -$419K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $1.29M | Buy |
64,407
+28,487
| +79% | +$570K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $549K | Sell |
35,920
-15,425
| -30% | -$236K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $1.65M | Sell |
51,345
-8,034
| -14% | -$258K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $1.89M | Sell |
59,379
-3,612
| -6% | -$115K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $2.19M | Sell |
62,991
-19,913
| -24% | -$692K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $2.99M | Buy |
82,904
+14,210
| +21% | +$512K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $2.14M | Sell |
68,694
-32,580
| -32% | -$1.02M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $4.25M | Buy |
101,274
+36,503
| +56% | +$1.53M | ﹤0.01% | 2445 |
|
|
2018
Q2 | $2.72M | Sell |
64,771
-14,823
| -19% | -$623K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $2.94M | Buy |
79,594
+8,166
| +11% | +$302K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $2.83M | Sell |
71,428
-23,707
| -25% | -$940K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $3.56M | Sell |
95,135
-8,269
| -8% | -$310K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $3.67M | Buy |
103,404
+30,339
| +42% | +$1.08M | ﹤0.01% | 2292 |
|
|
2017
Q1 | $2.82M | Buy |
73,065
+4,488
| +7% | +$173K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $2.85M | Buy |
68,577
+7,999
| +13% | +$332K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $2.36M | Sell |
60,578
-6,677
| -10% | -$260K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $2.58M | Buy |
67,255
+16,194
| +32% | +$621K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $1.78M | Sell |
51,061
-6,603
| -11% | -$230K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $1.95M | Buy |
57,664
+9,724
| +20% | +$329K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $1.65M | Sell |
47,940
-2,721
| -5% | -$93.4K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $2.14M | Buy |
50,661
+19,567
| +63% | +$828K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $1.36M | Buy |
31,094
+14,641
| +89% | +$638K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $737K | Sell |
16,453
-1,673
| -9% | -$74.9K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $1.02M | Sell |
18,126
-5,329,772
| -100% | -$301M | ﹤0.01% | 2793 |
|
|
2014
Q2 | $522M | Sell |
5,347,898
-2,834,585
| -35% | -$277M | 0.31% | 72 |
|
|
2014
Q1 | $417M | Buy |
8,182,483
+4,003,521
| +96% | +$204M | 0.25% | 99 |
|
|
2013
Q4 | $211M | Buy |
4,178,962
+899,690
| +27% | +$45.5M | 0.13% | 186 |
|
|
2013
Q3 | $154M | Buy |
3,279,272
+1,017,787
| +45% | +$47.9M | 0.1% | 233 |
|
|
2013
Q2 | $101M | Buy |
+2,261,485
| New | +$101M | 0.07% | 318 |
|