Avidian Wealth Enterprises’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 | $2.06M | Sell |
45,547
-9,918
| -18% | -$448K | 0.08% | 127 |
|
|
2025
Q1 | $2.73M | Sell |
55,465
-763
| -1% | -$37.6K | 0.12% | 103 |
|
|
2024
Q4 | $2.56M | Sell |
56,228
-1,268
| -2% | -$57.8K | 0.12% | 105 |
|
|
2024
Q3 | $2.66M | Sell |
57,496
-493
| -0.9% | -$22.8K | 0.12% | 96 |
|
|
2024
Q2 | $2.78M | Sell |
57,989
-1,067
| -2% | -$51.2K | 0.12% | 94 |
|
|
2024
Q1 | $2.92M | Sell |
59,056
-793
| -1% | -$39.2K | 0.14% | 80 |
|
|
2023
Q4 | $2.64M | Sell |
59,849
-6,548
| -10% | -$289K | 0.16% | 86 |
|
|
2023
Q3 | $3.15M | Sell |
66,397
-4,407
| -6% | -$209K | 0.22% | 82 |
|
|
2023
Q2 | $3.03M | Buy |
70,804
+5,929
| +9% | +$254K | 0.2% | 88 |
|
|
2023
Q1 | $2.84M | Buy |
64,875
+60,101
| +1,259% | +$2.63M | 0.16% | 116 |
|
|
2022
Q4 | $222K | Buy |
+4,774
| New | +$222K | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-9,210
| Closed | -$351K | – | 442 |
|
|
2022
Q2 | $351K | Sell |
9,210
-6,424
| -41% | -$245K | 0.02% | 321 |
|
|
2022
Q1 | $640K | Sell |
15,634
-1,194
| -7% | -$48.9K | 0.04% | 248 |
|
|
2021
Q4 | $507K | Buy |
16,828
+6,904
| +70% | +$208K | 0.03% | 290 |
|
|
2021
Q3 | $280K | Sell |
9,924
-2,756
| -22% | -$77.8K | 0.02% | 304 |
|
|
2021
Q2 | $369K | Sell |
12,680
-850
| -6% | -$24.7K | 0.03% | 274 |
|
|
2021
Q1 | $355K | Buy |
+13,530
| New | +$355K | 0.03% | 261 |
|