Bank of Montreal’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 | $384K | Buy |
8,486
+4,820
| +131% | +$218K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $181K | Sell |
3,666
-436
| -11% | -$21.5K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $187K | Sell |
4,102
-292
| -7% | -$13.3K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $202K | Sell |
4,394
-11
| -0.2% | -$507 | ﹤0.01% | 2714 |
|
|
2024
Q2 | $212K | Sell |
4,405
-205
| -4% | -$9.88K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $228K | Sell |
4,610
-580
| -11% | -$28.7K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $234K | Sell |
5,190
-1,320
| -20% | -$59.5K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $316K | Buy |
6,510
+21
| +0.3% | +$1.02K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $278K | Sell |
6,489
-25,625
| -80% | -$1.1M | ﹤0.01% | 2630 |
|
|
2023
Q1 | $1.41M | Buy |
32,114
+23,583
| +276% | +$1.03M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $399K | Buy |
8,531
+2,687
| +46% | +$126K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $251 | Sell |
5,844
-188
| -3% | -$8 | ﹤0.01% | 2637 |
|
|
2022
Q2 | $243 | Sell |
6,032
-580
| -9% | -$23 | ﹤0.01% | 2744 |
|
|
2022
Q1 | $275K | Sell |
6,612
-119,410
| -95% | -$4.97M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $3.79M | Buy |
126,022
+105,779
| +523% | +$3.18M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $583K | Sell |
20,243
-183,281
| -90% | -$5.28M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $5.85M | Buy |
203,524
+7,892
| +4% | +$227K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $5.08M | Buy |
195,632
+188,529
| +2,654% | +$4.89M | ﹤0.01% | 1183 |
|
|
2020
Q4 | $160K | Buy |
7,103
+3,577
| +101% | +$80.6K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $56K | Buy |
3,526
+5
| +0.1% | +$79 | ﹤0.01% | 2983 |
|
|
2020
Q2 | $65K | Buy |
3,521
+1,622
| +85% | +$29.9K | ﹤0.01% | 2935 |
|
|
2020
Q1 | $30K | Buy |
1,899
+275
| +17% | +$4.34K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $52K | Sell |
1,624
-25,695
| -94% | -$823K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $867K | Sell |
27,319
-67,269
| -71% | -$2.13M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $3.26M | Buy |
94,588
+9,494
| +11% | +$327K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $3.07M | Sell |
85,094
-19,575
| -19% | -$705K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $3.26M | Buy |
104,669
+72,841
| +229% | +$2.27M | ﹤0.01% | 1173 |
|
|
2018
Q3 | $1.34M | Buy |
31,828
+27,761
| +683% | +$1.16M | ﹤0.01% | 1702 |
|
|
2018
Q2 | $170K | Sell |
4,067
-9,874
| -71% | -$413K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $515K | Buy |
13,941
+8,850
| +174% | +$327K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $202K | Sell |
5,091
-969
| -16% | -$38.4K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $226K | Buy |
6,060
+795
| +15% | +$29.6K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $187K | Sell |
5,265
-3,662
| -41% | -$130K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $343K | Sell |
8,927
-21,010
| -70% | -$807K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.23M | Buy |
29,937
+328
| +1% | +$13.5K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $1.16M | Sell |
29,609
-204
| -0.7% | -$7.96K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.14M | Buy |
29,813
+275
| +0.9% | +$10.6K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $1.03M | Buy |
29,538
+15,381
| +109% | +$535K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $481K | Sell |
14,157
-52,316
| -79% | -$1.78M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $2.28M | Buy |
66,473
+30,899
| +87% | +$1.06M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $1.51M | Sell |
35,574
-83,496
| -70% | -$3.54M | ﹤0.01% | 1370 |
|
|
2015
Q1 | $5.19M | Buy |
119,070
+41,241
| +53% | +$1.8M | 0.01% | 966 |
|
|
2014
Q4 | $3.49M | Buy |
77,829
+72,673
| +1,409% | +$3.26M | ﹤0.01% | 1030 |
|
|
2014
Q3 | $266K | Sell |
5,156
-244,466
| -98% | -$12.6M | ﹤0.01% | 1991 |
|
|
2014
Q2 | $14.2M | Buy |
249,622
+243,331
| +3,868% | +$13.8M | 0.02% | 577 |
|
|
2014
Q1 | $320K | Sell |
6,291
-295
| -4% | -$15K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $333K | Sell |
6,586
-240
| -4% | -$12.1K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $322K | Sell |
6,826
-150
| -2% | -$7.08K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $310K | Buy |
+6,976
| New | +$310K | ﹤0.01% | 1654 |
|