Arkadios Wealth 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 | $572K | Buy |
12,658
+1,004
| +9% | +$45.4K | 0.02% | 777 |
|
|
2025
Q1 | $575K | Sell |
11,654
-1,147
| -9% | -$56.5K | 0.02% | 657 |
|
|
2024
Q4 | $583K | Buy |
12,801
+2,367
| +23% | +$108K | 0.03% | 488 |
|
|
2024
Q3 | $484K | Sell |
10,434
-499
| -5% | -$23.1K | 0.03% | 546 |
|
|
2024
Q2 | $525K | Buy |
10,933
+3,782
| +53% | +$182K | 0.04% | 455 |
|
|
2024
Q1 | $353K | Buy |
7,151
+251
| +4% | +$12.4K | 0.03% | 484 |
|
|
2023
Q4 | $304K | Sell |
6,900
-525
| -7% | -$23.2K | 0.03% | 524 |
|
|
2023
Q3 | $352K | Sell |
7,425
-306
| -4% | -$14.5K | 0.03% | 431 |
|
|
2023
Q2 | $331K | Buy |
7,731
+201
| +3% | +$8.61K | 0.04% | 417 |
|
|
2023
Q1 | $329K | Sell |
7,530
-482
| -6% | -$21.1K | 0.04% | 406 |
|
|
2022
Q4 | $372K | Buy |
8,012
+188
| +2% | +$8.74K | 0.05% | 348 |
|
|
2022
Q3 | $308K | Buy |
7,824
+500
| +7% | +$19.7K | 0.05% | 369 |
|
|
2022
Q2 | $279K | Buy |
7,324
+171
| +2% | +$6.51K | 0.04% | 413 |
|
|
2022
Q1 | $293K | Buy |
+7,153
| New | +$293K | 0.04% | 429 |
|
|
2021
Q4 | – | Sell |
-1,603
| Closed | -$45K | – | 1184 |
|
|
2021
Q3 | $45K | Sell |
1,603
-708
| -31% | -$19.9K | 0.01% | 907 |
|
|
2021
Q2 | $67K | Buy |
2,311
+1,421
| +160% | +$41.2K | 0.01% | 840 |
|
|
2021
Q1 | $23K | Buy |
890
+710
| +394% | +$18.3K | ﹤0.01% | 934 |
|
|
2020
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $2.91K | Hold |
180
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $3.5K | Buy |
+180
| New | +$3.5K | ﹤0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$291 | – | 1250 |
|
|
2019
Q4 | $291 | Buy |
+10
| New | +$291 | ﹤0.01% | 955 |
|