AssetMark Inc’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Buy |
279
+62
| +29% | +$2.8K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $10.7K | Sell |
217
-105
| -33% | -$5.18K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $14.7K | Buy |
322
+27
| +9% | +$1.23K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $13.7K | Buy |
295
+135
| +84% | +$6.26K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $7.68K | Buy |
160
+93
| +139% | +$4.46K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $3.31K | Buy |
+67
| New | +$3.31K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-3,492
| Closed | -$162K | – | 1666 |
|
|
2022
Q4 | $162K | Buy |
3,492
+1,230
| +54% | +$57.2K | ﹤0.01% | 852 |
|
|
2022
Q3 | $89K | Buy |
2,262
+1,562
| +223% | +$61.5K | ﹤0.01% | 866 |
|
|
2022
Q2 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | -$2K | – | 1437 |
|
|
2017
Q1 | $2K | Sell |
64
-836
| -93% | -$26.1K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $37K | Hold |
900
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $35K | Hold |
900
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $35K | Hold |
900
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-228
| Closed | -$10K | – | 636 |
|
|
2015
Q1 | $10K | Sell |
228
-192
| -46% | -$8.42K | ﹤0.01% | 434 |
|
|
2014
Q4 | $19K | Sell |
420
-2,999
| -88% | -$136K | ﹤0.01% | 431 |
|
|
2014
Q3 | $176K | Sell |
3,419
-1,342,319
| -100% | -$69.1M | ﹤0.01% | 397 |
|
|
2014
Q2 | $76.4M | Sell |
1,345,738
-935,356
| -41% | -$53.1M | 1.63% | 12 |
|
|
2014
Q1 | $116M | Buy |
2,281,094
+1,100,894
| +93% | +$56.1M | 2.84% | 6 |
|
|
2013
Q4 | $59.6M | Buy |
1,180,200
+296,204
| +34% | +$15M | 1.41% | 22 |
|
|
2013
Q3 | $41.6M | Buy |
+883,996
| New | +$41.6M | 1.05% | 25 |
|