B. Riley Wealth Advisors’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 | $226K | Buy |
+5,006
| New | +$226K | 0.01% | 813 |
|
|
2024
Q4 | $305K | Sell |
6,702
-4,605
| -41% | -$210K | 0.01% | 864 |
|
|
2024
Q3 | $540K | Sell |
11,307
-2,005
| -15% | -$95.8K | 0.02% | 717 |
|
|
2024
Q2 | $639K | Sell |
13,312
-2,578
| -16% | -$124K | 0.02% | 703 |
|
|
2024
Q1 | $759K | Buy |
15,890
+1,363
| +9% | +$65.1K | 0.02% | 612 |
|
|
2023
Q4 | $641K | Sell |
14,527
-1,363
| -9% | -$60.1K | 0.02% | 695 |
|
|
2023
Q3 | $759K | Sell |
15,890
-1,405
| -8% | -$67.1K | 0.02% | 612 |
|
|
2023
Q2 | $741K | Buy |
17,295
+678
| +4% | +$29K | 0.02% | 678 |
|
|
2023
Q1 | $727K | Sell |
16,617
-9,596
| -37% | -$420K | 0.02% | 658 |
|
|
2022
Q4 | $1.22M | Sell |
26,213
-113
| -0.4% | -$5.25K | 0.03% | 469 |
|
|
2022
Q3 | $1.04M | Sell |
26,326
-43,295
| -62% | -$1.7M | 0.03% | 499 |
|
|
2022
Q2 | $2.65M | Sell |
69,621
-40,343
| -37% | -$1.54M | 0.11% | 189 |
|
|
2022
Q1 | $4.5M | Buy |
109,964
+2,043
| +2% | +$83.6K | 0.15% | 145 |
|
|
2021
Q4 | $3.25M | Sell |
107,921
-1,811
| -2% | -$54.5K | 0.09% | 237 |
|
|
2021
Q3 | $3.1M | Sell |
109,732
-16,306
| -13% | -$461K | 0.1% | 239 |
|
|
2021
Q2 | $3.67M | Buy |
126,038
+16,580
| +15% | +$482K | 0.12% | 196 |
|
|
2021
Q1 | $2.87M | Buy |
+109,458
| New | +$2.87M | 0.1% | 225 |
|
|
2016
Q4 | – | Sell |
-5,964
| Closed | -$233K | – | 592 |
|
|
2016
Q3 | $233K | Sell |
5,964
-946
| -14% | -$37K | 0.05% | 491 |
|
|
2016
Q2 | $266K | Buy |
6,910
+342
| +5% | +$13.2K | 0.05% | 437 |
|
|
2016
Q1 | $228K | Sell |
6,568
-1
| -0% | -$35 | 0.05% | 432 |
|
|
2015
Q4 | $223K | Sell |
6,569
-10,562
| -62% | -$359K | 0.05% | 458 |
|
|
2015
Q3 | $588K | Sell |
17,131
-2,394
| -12% | -$82.2K | 0.14% | 201 |
|
|
2015
Q2 | $828K | Sell |
19,525
-2,708
| -12% | -$115K | 0.21% | 132 |
|
|
2015
Q1 | $969K | Sell |
22,233
-13,269
| -37% | -$578K | 0.24% | 112 |
|
|
2014
Q4 | $5.91K | Buy |
35,502
+11,310
| +47% | +$1.88K | 0.13% | 199 |
|
|
2014
Q3 | $1.25M | Sell |
24,192
-10,122
| -29% | -$522K | 0.32% | 68 |
|
|
2014
Q2 | $1.02M | Buy |
34,314
+17,885
| +109% | +$532K | 0.24% | 86 |
|
|
2014
Q1 | $838K | Buy |
16,429
+650
| +4% | +$33.2K | 0.25% | 89 |
|
|
2013
Q4 | $797K | Hold |
15,779
| – | – | 0.25% | 92 |
|
|
2013
Q3 | $743K | Buy |
15,779
+400
| +3% | +$18.8K | 0.25% | 92 |
|
|
2013
Q2 | $685K | Buy |
+15,379
| New | +$685K | 0.23% | 99 |
|