Baird Financial Group’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 | $1.41M | Sell |
31,228
-1,777
| -5% | -$80.4K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.63M | Buy |
33,005
+3,689
| +13% | +$182K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $1.34M | Sell |
29,316
-731
| -2% | -$33.3K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $1.39M | Sell |
30,047
-2,833
| -9% | -$131K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $1.58M | Sell |
32,880
-1,214
| -4% | -$58.3K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.68M | Sell |
34,094
-1,928
| -5% | -$95.2K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $1.59M | Sell |
36,022
-522
| -1% | -$23K | ﹤0.01% | 999 |
|
|
2023
Q3 | $1.73M | Buy |
36,544
+6,464
| +21% | +$307K | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.29M | Buy |
30,080
+9,891
| +49% | +$424K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $883K | Sell |
20,189
-526
| -3% | -$23K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $963K | Buy |
20,715
+4,245
| +26% | +$197K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $647K | Sell |
16,470
-37,713
| -70% | -$1.48M | ﹤0.01% | 1202 |
|
|
2022
Q2 | $2.07M | Buy |
54,183
+7,593
| +16% | +$289K | 0.01% | 838 |
|
|
2022
Q1 | $1.91M | Buy |
46,590
+7,856
| +20% | +$321K | ﹤0.01% | 928 |
|
|
2021
Q4 | $1.17M | Buy |
38,734
+12,028
| +45% | +$362K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $755K | Sell |
26,706
-4,779
| -15% | -$135K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $916K | Buy |
31,485
+1,954
| +7% | +$56.8K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $775K | Buy |
29,531
+19,265
| +188% | +$506K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $208K | Buy |
+10,266
| New | +$208K | ﹤0.01% | 1504 |
|
|
2018
Q4 | – | Sell |
-5,429
| Closed | -$230K | – | 1317 |
|
|
2018
Q3 | $230K | Buy |
+5,429
| New | +$230K | ﹤0.01% | 1253 |
|
|
2016
Q3 | – | Sell |
-7,129
| Closed | -$273K | – | 1210 |
|
|
2016
Q2 | $273K | Sell |
7,129
-23
| -0.3% | -$881 | ﹤0.01% | 1063 |
|
|
2016
Q1 | $249K | Sell |
7,152
-13,410
| -65% | -$467K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $696K | Buy |
+20,562
| New | +$696K | 0.01% | 810 |
|