Apollon Wealth Management’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 | $303K | Sell |
6,690
-718
| -10% | -$32.5K | 0.01% | 1009 |
|
|
2025
Q1 | $365K | Buy |
7,408
+395
| +6% | +$19.5K | 0.01% | 874 |
|
|
2024
Q4 | $320K | Sell |
7,013
-192
| -3% | -$8.75K | 0.01% | 918 |
|
|
2024
Q3 | $334K | Sell |
7,205
-56
| -0.8% | -$2.6K | 0.01% | 881 |
|
|
2024
Q2 | $349K | Sell |
7,261
-1,130
| -13% | -$54.2K | 0.01% | 799 |
|
|
2024
Q1 | $415K | Sell |
8,391
-2,189
| -21% | -$108K | 0.01% | 759 |
|
|
2023
Q4 | $467K | Buy |
10,580
+42
| +0.4% | +$1.85K | 0.02% | 678 |
|
|
2023
Q3 | $500K | Buy |
10,538
+1,476
| +16% | +$70K | 0.03% | 554 |
|
|
2023
Q2 | $388K | Sell |
9,062
-16,134
| -64% | -$691K | 0.02% | 674 |
|
|
2023
Q1 | $1.1M | Sell |
25,196
-4,979
| -17% | -$218K | 0.07% | 301 |
|
|
2022
Q4 | $1.4M | Buy |
30,175
+19,357
| +179% | +$900K | 0.1% | 216 |
|
|
2022
Q3 | $425K | Sell |
10,818
-12,606
| -54% | -$495K | 0.04% | 493 |
|
|
2022
Q2 | $893K | Sell |
23,424
-8,939
| -28% | -$341K | 0.07% | 292 |
|
|
2022
Q1 | $1.32M | Sell |
32,363
-752
| -2% | -$30.8K | 0.09% | 221 |
|
|
2021
Q4 | $997K | Buy |
+33,115
| New | +$997K | 0.07% | 282 |
|