Atria Investments’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 | $565K | Buy |
12,500
+1,172
| +10% | +$53K | 0.01% | 1352 |
|
|
2025
Q1 | $558K | Sell |
11,328
-457
| -4% | -$22.5K | 0.01% | 1292 |
|
|
2024
Q4 | $537K | Buy |
11,785
+1,134
| +11% | +$51.7K | 0.01% | 1290 |
|
|
2024
Q3 | $494K | Buy |
10,651
+1,472
| +16% | +$68.2K | 0.01% | 1323 |
|
|
2024
Q2 | $441K | Buy |
+9,179
| New | +$441K | 0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-42,781
| Closed | -$1.99M | – | 852 |
|
|
2022
Q4 | $1.99M | Buy |
42,781
+5,969
| +16% | +$278K | 0.04% | 512 |
|
|
2022
Q3 | $1.45M | Sell |
36,812
-97,490
| -73% | -$3.83M | 0.03% | 592 |
|
|
2022
Q2 | $5.12M | Sell |
134,302
-124,985
| -48% | -$4.76M | 0.11% | 228 |
|
|
2022
Q1 | $10.6M | Buy |
259,287
+1,708
| +0.7% | +$69.9K | 0.19% | 135 |
|
|
2021
Q4 | $7.75M | Sell |
257,579
-71,245
| -22% | -$2.14M | 0.14% | 181 |
|
|
2021
Q3 | $9.29M | Sell |
328,824
-6,328
| -2% | -$179K | 0.17% | 135 |
|
|
2021
Q2 | $9.75M | Buy |
335,152
+75,062
| +29% | +$2.18M | 0.19% | 121 |
|
|
2021
Q1 | $6.82M | Buy |
+260,090
| New | +$6.82M | 0.15% | 157 |
|
|
2018
Q3 | – | Sell |
-48,325
| Closed | -$2.03M | – | 1010 |
|
|
2018
Q2 | $2.03M | Buy |
+48,325
| New | +$2.03M | 0.09% | 231 |
|
|
2017
Q4 | – | Sell |
-17,430
| Closed | -$652K | – | 854 |
|
|
2017
Q3 | $652K | Buy |
+17,430
| New | +$652K | 0.04% | 402 |
|
|
2015
Q3 | – | Sell |
-19,666
| Closed | -$833K | – | 381 |
|
|
2015
Q2 | $833K | Sell |
19,666
-66,819
| -77% | -$2.83M | 0.1% | 157 |
|
|
2015
Q1 | $3.77M | Buy |
+86,485
| New | +$3.77M | 0.43% | 38 |
|
|
2014
Q4 | – | Sell |
-190,047
| Closed | -$9.8M | – | 438 |
|
|
2014
Q3 | $9.8M | Sell |
190,047
-37,820
| -17% | -$1.95M | 1% | 24 |
|
|
2014
Q2 | $12.9M | Sell |
227,867
-116,457
| -34% | -$6.61M | 1.29% | 15 |
|
|
2014
Q1 | $17.6M | Buy |
344,324
+137,777
| +67% | +$7.02M | 1.79% | 10 |
|
|
2013
Q4 | $10.4M | Sell |
206,547
-92,460
| -31% | -$4.67M | 1.04% | 22 |
|
|
2013
Q3 | $14.1M | Buy |
299,007
+50,900
| +21% | +$2.4M | 1.46% | 14 |
|
|
2013
Q2 | $11M | Buy |
+248,107
| New | +$11M | 1.35% | 20 |
|