Bank of America’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
1,166,212
-41,300
| -3% | -$1.87M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $59.5M | Sell |
1,207,512
-30,287
| -2% | -$1.49M | ﹤0.01% | 1279 |
|
|
2024
Q4 | $56.4M | Sell |
1,237,799
-144,060
| -10% | -$6.56M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $64M | Sell |
1,381,859
-77,749
| -5% | -$3.6M | 0.01% | 1200 |
|
|
2024
Q2 | $70.1M | Sell |
1,459,608
-2,007
| -0.1% | -$96.3K | 0.01% | 1102 |
|
|
2024
Q1 | $72.2M | Buy |
1,461,615
+45,074
| +3% | +$2.23M | 0.01% | 1102 |
|
|
2023
Q4 | $62.5M | Sell |
1,416,541
-675
| -0% | -$29.8K | 0.01% | 1040 |
|
|
2023
Q3 | $67.2M | Buy |
1,417,216
+21,196
| +2% | +$1.01M | 0.01% | 969 |
|
|
2023
Q2 | $59.8M | Sell |
1,396,020
-462,334
| -25% | -$19.8M | 0.01% | 1049 |
|
|
2023
Q1 | $81.3M | Sell |
1,858,354
-309,638
| -14% | -$13.5M | 0.01% | 945 |
|
|
2022
Q4 | $101M | Buy |
2,167,992
+165,155
| +8% | +$7.68M | 0.01% | 797 |
|
|
2022
Q3 | $78.7M | Sell |
2,002,837
-915,763
| -31% | -$36M | 0.01% | 862 |
|
|
2022
Q2 | $111M | Sell |
2,918,600
-618,247
| -17% | -$23.6M | 0.01% | 767 |
|
|
2022
Q1 | $145M | Buy |
3,536,847
+589,018
| +20% | +$24.1M | 0.01% | 726 |
|
|
2021
Q4 | $88.7M | Buy |
2,947,829
+184,692
| +7% | +$5.56M | 0.01% | 932 |
|
|
2021
Q3 | $78.1M | Sell |
2,763,137
-704,092
| -20% | -$19.9M | 0.01% | 990 |
|
|
2021
Q2 | $101M | Sell |
3,467,229
-1,533
| -0% | -$44.6K | 0.01% | 880 |
|
|
2021
Q1 | $91M | Buy |
3,468,762
+2,496,200
| +257% | +$65.5M | 0.01% | 872 |
|
|
2020
Q4 | $19.7M | Sell |
972,562
-247,797
| -20% | -$5.02M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $19.5M | Sell |
1,220,359
-1,068,186
| -47% | -$17M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $45.8M | Buy |
2,288,545
+1,317,760
| +136% | +$26.4M | 0.01% | 993 |
|
|
2020
Q1 | $14.9M | Sell |
970,785
-54,368
| -5% | -$832K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $32.9M | Sell |
1,025,153
-163,620
| -14% | -$5.26M | ﹤0.01% | 1273 |
|
|
2019
Q3 | $37.8M | Sell |
1,188,773
-15,574
| -1% | -$495K | 0.01% | 1154 |
|
|
2019
Q2 | $41.4M | Buy |
1,204,347
+128,099
| +12% | +$4.41M | 0.01% | 1121 |
|
|
2019
Q1 | $38.8M | Sell |
1,076,248
-223,830
| -17% | -$8.06M | 0.01% | 1159 |
|
|
2018
Q4 | $40.5M | Sell |
1,300,078
-1,010,380
| -44% | -$31.5M | 0.01% | 1002 |
|
|
2018
Q3 | $96.9M | Sell |
2,310,458
-65,023
| -3% | -$2.73M | 0.02% | 658 |
|
|
2018
Q2 | $99.6M | Buy |
2,375,481
+1,650
| +0.1% | +$69.2K | 0.02% | 629 |
|
|
2018
Q1 | $87.8M | Sell |
2,373,831
-39,266
| -2% | -$1.45M | 0.02% | 670 |
|
|
2017
Q4 | $95.7M | Sell |
2,413,097
-81,906
| -3% | -$3.25M | 0.02% | 637 |
|
|
2017
Q3 | $93.4M | Buy |
2,495,003
+1,443,684
| +137% | +$54M | 0.01% | 690 |
|
|
2017
Q2 | $37.3M | Sell |
1,051,319
-825,888
| -44% | -$29.3M | 0.01% | 1045 |
|
|
2017
Q1 | $72.3M | Sell |
1,877,207
-1,945,232
| -51% | -$75M | 0.01% | 710 |
|
|
2016
Q4 | $159M | Buy |
3,822,439
+354,423
| +10% | +$14.7M | 0.03% | 407 |
|
|
2016
Q3 | $135M | Buy |
3,468,016
+283,216
| +9% | +$11M | 0.03% | 449 |
|
|
2016
Q2 | $122M | Buy |
3,184,800
+1,931,065
| +154% | +$74.1M | 0.03% | 469 |
|
|
2016
Q1 | $43.6M | Sell |
1,253,735
-451,335
| -26% | -$15.7M | 0.01% | 866 |
|
|
2015
Q4 | $57.7M | Buy |
1,705,070
+264,481
| +18% | +$8.96M | 0.01% | 760 |
|
|
2015
Q3 | $49.4M | Buy |
1,440,589
+358,513
| +33% | +$12.3M | 0.01% | 809 |
|
|
2015
Q2 | $45.9M | Buy |
1,082,076
+41,427
| +4% | +$1.76M | 0.01% | 712 |
|
|
2015
Q1 | $45.4M | Sell |
1,040,649
-10,976
| -1% | -$479K | 0.02% | 710 |
|
|
2014
Q4 | $47.1M | Buy |
1,051,625
+412,126
| +64% | +$18.5M | 0.02% | 689 |
|
|
2014
Q3 | $33M | Sell |
639,499
-74,349
| -10% | -$3.83M | 0.01% | 843 |
|
|
2014
Q2 | $40.5M | Buy |
713,848
+102,960
| +17% | +$5.85M | 0.01% | 755 |
|
|
2014
Q1 | $31.1M | Sell |
610,888
-21,755
| -3% | -$1.11M | 0.01% | 806 |
|
|
2013
Q4 | $31.9M | Sell |
632,643
-874,436
| -58% | -$44.2M | 0.01% | 782 |
|
|
2013
Q3 | $71M | Buy |
1,507,079
+366,187
| +32% | +$17.2M | 0.03% | 478 |
|
|
2013
Q2 | $50.8M | Buy |
+1,140,892
| New | +$50.8M | 0.02% | 553 |
|