Ameritas Advisory Services’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 | $194K | Sell |
4,286
-7,373
| -63% | -$333K | 0.01% | 744 |
|
|
2025
Q1 | $537K | Sell |
11,659
-64
| -0.5% | -$2.95K | 0.02% | 554 |
|
|
2024
Q4 | $534K | Buy |
11,723
+1,508
| +15% | +$68.7K | 0.02% | 570 |
|
|
2024
Q3 | $473K | Buy |
10,215
+2,539
| +33% | +$118K | 0.02% | 554 |
|
|
2024
Q2 | $368K | Buy |
7,676
+266
| +4% | +$12.8K | 0.01% | 672 |
|
|
2024
Q1 | $360K | Buy |
+7,410
| New | +$360K | 0.01% | 652 |
|
|
2023
Q4 | – | Sell |
-6,103
| Closed | -$295K | – | 775 |
|
|
2023
Q3 | $295K | Sell |
6,103
-45
| -0.7% | -$2.17K | 0.01% | 635 |
|
|
2023
Q2 | $262K | Sell |
6,148
-1,515
| -20% | -$64.7K | 0.03% | 441 |
|
|
2023
Q1 | $338K | Sell |
7,663
-1,309
| -15% | -$57.7K | 0.02% | 606 |
|
|
2022
Q4 | $417K | Buy |
8,972
+1,178
| +15% | +$54.8K | 0.02% | 593 |
|
|
2022
Q3 | $306K | Buy |
7,794
+141
| +2% | +$5.54K | 0.02% | 576 |
|
|
2022
Q2 | $292K | Buy |
7,653
+571
| +8% | +$21.8K | 0.02% | 629 |
|
|
2022
Q1 | $290K | Buy |
+7,082
| New | +$290K | 0.01% | 673 |
|