Avior Wealth Management’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $983K | Buy |
+17,365
| New | +$1.05M | 0.03% | 365 |
|
|
2025
Q1 | – | Sell |
-2,823
| Closed | -$129K | – | 1551 |
|
|
2024
Q4 | $129K | Buy |
2,823
+6
| +0.2% | +$288 | ﹤0.01% | 822 |
|
|
2024
Q3 | $131K | Sell |
2,817
-1,275
| -31% | -$60.1K | 0.01% | 809 |
|
|
2024
Q2 | $196K | Sell |
4,092
-1,043
| -20% | -$50.9K | 0.01% | 674 |
|
|
2024
Q1 | $254K | Buy |
5,135
+1,055
| +26% | +$47.5K | 0.01% | 637 |
|
|
2023
Q4 | $180K | Sell |
4,080
-19
| -0.5% | -$854 | 0.01% | 532 |
|
|
2023
Q3 | $194K | Sell |
4,099
-350
| -8% | -$16.1K | 0.01% | 528 |
|
|
2023
Q2 | $191K | Sell |
4,449
-10
| -0.2% | -$428 | 0.01% | 532 |
|
|
2023
Q1 | $195K | Buy |
4,459
+3,215
| +258% | +$145K | 0.01% | 533 |
|
|
2022
Q4 | $57.8K | Sell |
1,244
-91
| -7% | -$4.25K | ﹤0.01% | 602 |
|
|
2022
Q3 | $52K | Buy |
1,335
+200
| +18% | +$8.21K | ﹤0.01% | 599 |
|
|
2022
Q2 | $43K | Hold |
1,135
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $46K | Buy |
+1,135
| New | +$41.8K | ﹤0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 830 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $1K | Sell |
50
-237
| -83% | -$8.29K | ﹤0.01% | 621 |
|
|
2018
Q4 | $8K | Buy |
287
+237
| +474% | +$8.71K | ﹤0.01% | 584 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2.04K | ﹤0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-2,580
| Closed | -$101K | – | 513 |
|
|
2016
Q3 | $101K | Sell |
2,580
-645
| -20% | -$24.6K | 0.04% | 173 |
|
|
2016
Q2 | $124K | Hold |
3,225
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $112K | Hold |
3,225
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $109K | Hold |
3,225
| – | – | 0.06% | 136 |
|
|
2015
Q3 | $111K | Hold |
3,225
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $137K | Hold |
3,225
| – | – | 0.11% | 80 |
|
|
2015
Q1 | $141K | Hold |
3,225
| – | – | 0.11% | 81 |
|
|
2014
Q4 | $145K | Hold |
3,225
| – | – | 0.12% | 74 |
|
|
2014
Q3 | $166K | Hold |
3,225
| – | – | 0.14% | 65 |
|
|
2014
Q2 | $183K | Hold |
3,225
| – | – | 0.15% | 61 |
|
|
2014
Q1 | $164K | Buy |
+3,225
| New | +$159K | 0.14% | 64 |
|
Other funds holding IYE
CA
BRCM
FCFC
BA
RT
AWA
GBT
DC
SEIA