Avantax Advisory Services’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 | $373K | Sell |
8,250
-194
| -2% | -$8.77K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $416K | Buy |
8,444
+717
| +9% | +$35.3K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $352K | Sell |
7,727
-1,485
| -16% | -$67.7K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $427K | Sell |
9,212
-174
| -2% | -$8.06K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $451K | Buy |
9,386
+467
| +5% | +$22.4K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $441K | Sell |
8,919
-540
| -6% | -$26.7K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $417K | Sell |
9,459
-761
| -7% | -$33.6K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $485K | Sell |
10,220
-8,204
| -45% | -$389K | 0.01% | 957 |
|
|
2023
Q2 | $789K | Sell |
18,424
-712
| -4% | -$30.5K | 0.01% | 768 |
|
|
2023
Q1 | $837K | Sell |
19,136
-12,696
| -40% | -$555K | 0.01% | 719 |
|
|
2022
Q4 | $1.48M | Buy |
31,832
+1,448
| +5% | +$67.3K | 0.02% | 505 |
|
|
2022
Q3 | $1.19M | Sell |
30,384
-14,843
| -33% | -$583K | 0.02% | 506 |
|
|
2022
Q2 | $1.72M | Sell |
45,227
-9,637
| -18% | -$367K | 0.03% | 409 |
|
|
2022
Q1 | $2.24M | Buy |
54,864
+9,414
| +21% | +$385K | 0.03% | 352 |
|
|
2021
Q4 | $1.37M | Buy |
45,450
+6,889
| +18% | +$207K | 0.02% | 440 |
|
|
2021
Q3 | $1.09M | Buy |
38,561
+15,709
| +69% | +$444K | 0.02% | 465 |
|
|
2021
Q2 | $663K | Buy |
22,852
+10,114
| +79% | +$293K | 0.01% | 597 |
|
|
2021
Q1 | $329K | Buy |
+12,738
| New | +$329K | 0.01% | 770 |
|