Aveo Capital Partners’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
Q1 | – | Sell |
-9,724
| Closed | -$443K | – | 260 |
|
|
2024
Q4 | $443K | Sell |
9,724
-6,781
| -41% | -$309K | 0.05% | 226 |
|
|
2024
Q3 | $765K | Buy |
16,505
+1,454
| +10% | +$67.4K | 0.08% | 156 |
|
|
2024
Q2 | $722K | Buy |
15,051
+492
| +3% | +$23.6K | 0.08% | 153 |
|
|
2024
Q1 | $705K | Buy |
+14,559
| New | +$705K | 0.08% | 175 |
|
|
2023
Q1 | – | Sell |
-5,545
| Closed | -$258K | – | 357 |
|
|
2022
Q4 | $258K | Sell |
5,545
-103
| -2% | -$4.79K | 0.04% | 274 |
|
|
2022
Q3 | $222K | Sell |
5,648
-3,512
| -38% | -$138K | 0.04% | 248 |
|
|
2022
Q2 | $349K | Sell |
9,160
-14,471
| -61% | -$551K | 0.06% | 210 |
|
|
2022
Q1 | $967K | Buy |
23,631
+16,779
| +245% | +$687K | 0.17% | 113 |
|
|
2021
Q4 | $206K | Buy |
+6,852
| New | +$206K | 0.04% | 267 |
|
|
2020
Q4 | – | Sell |
-30,245
| Closed | -$483K | – | 122 |
|
|
2020
Q3 | $483K | Buy |
+30,245
| New | +$483K | 0.17% | 114 |
|
|
2019
Q2 | – | Sell |
-9,960
| Closed | -$359K | – | 192 |
|
|
2019
Q1 | $359K | Sell |
9,960
-10,568
| -51% | -$381K | 0.17% | 100 |
|
|
2018
Q4 | $640K | Buy |
20,528
+7,757
| +61% | +$242K | 0.32% | 53 |
|
|
2018
Q3 | $500K | Buy |
12,771
+310
| +2% | +$12.1K | 0.22% | 75 |
|
|
2018
Q2 | $523K | Buy |
12,461
+4,940
| +66% | +$207K | 0.23% | 71 |
|
|
2018
Q1 | $278K | Buy |
7,521
+1,765
| +31% | +$65.2K | 0.12% | 111 |
|
|
2017
Q4 | $228K | Buy |
+5,756
| New | +$228K | 0.08% | 125 |
|