Aptus Capital Advisors’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 | $153K | Buy |
3,384
+7
| +0.2% | +$317 | ﹤0.01% | 986 |
|
|
2025
Q1 | $167K | Sell |
3,377
-2,405
| -42% | -$119K | ﹤0.01% | 921 |
|
|
2024
Q4 | $263K | Buy |
5,782
+39
| +0.7% | +$1.78K | ﹤0.01% | 801 |
|
|
2024
Q3 | $266K | Buy |
5,743
+822
| +17% | +$38.1K | ﹤0.01% | 692 |
|
|
2024
Q2 | $236K | Sell |
4,921
-7,070
| -59% | -$339K | ﹤0.01% | 686 |
|
|
2024
Q1 | $592K | Buy |
11,991
+11,794
| +5,987% | +$583K | 0.01% | 470 |
|
|
2023
Q4 | $8.69K | Hold |
197
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $9.34K | Sell |
197
-13
| -6% | -$617 | ﹤0.01% | 801 |
|
|
2023
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $9.19K | Hold |
210
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $9.76K | Buy |
210
+13
| +7% | +$604 | ﹤0.01% | 697 |
|
|
2022
Q3 | $8K | Hold |
197
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $8K | Hold |
197
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $8K | Sell |
197
-302
| -61% | -$12.3K | ﹤0.01% | 613 |
|
|
2021
Q4 | $15K | Buy |
+499
| New | +$15K | ﹤0.01% | 470 |
|