Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,576
| Closed | -$312K | – | 4333 |
|
|
2023
Q3 | $312K | Buy |
+6,576
| New | +$312K | ﹤0.01% | 3783 |
|
|
2023
Q2 | – | Sell |
-5,869
| Closed | -$257K | – | 4420 |
|
|
2023
Q1 | $257K | Sell |
5,869
-43,473
| -88% | -$1.9M | ﹤0.01% | 3811 |
|
|
2022
Q4 | $2.29M | Sell |
49,342
-5,902
| -11% | -$274K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $2.17M | Sell |
55,244
-235,600
| -81% | -$9.26M | ﹤0.01% | 2790 |
|
|
2022
Q2 | $11.1M | Sell |
290,844
-254,041
| -47% | -$9.68M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $22.3M | Buy |
544,885
+36,936
| +7% | +$1.51M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $15.3M | Sell |
507,949
-18,093
| -3% | -$545K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $14.9M | Sell |
526,042
-60,039
| -10% | -$1.7M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $17M | Buy |
586,081
+110,285
| +23% | +$3.21M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $12.5M | Buy |
475,796
+455,320
| +2,224% | +$11.9M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $414K | Sell |
20,476
-13,999
| -41% | -$283K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $550K | Sell |
34,475
-18,100
| -34% | -$289K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $1.05M | Sell |
52,575
-31,636
| -38% | -$633K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $1.29M | Buy |
84,211
+68,011
| +420% | +$1.04M | ﹤0.01% | 2794 |
|
|
2019
Q4 | $520K | Buy |
+16,200
| New | +$520K | ﹤0.01% | 3571 |
|
|
2019
Q3 | – | Sell |
-6,420
| Closed | -$221K | – | 4222 |
|
|
2019
Q2 | $221K | Sell |
6,420
-3,777
| -37% | -$130K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $367K | Sell |
10,197
-10,271
| -50% | -$370K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $638K | Sell |
20,468
-361,100
| -95% | -$11.3M | ﹤0.01% | 3352 |
|
|
2018
Q3 | $16M | Buy |
381,568
+1,822
| +0.5% | +$76.4K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $15.9M | Buy |
+379,746
| New | +$15.9M | ﹤0.01% | 1741 |
|
|
2018
Q1 | – | Sell |
-13,889
| Closed | -$551K | – | 4346 |
|
|
2017
Q4 | $551K | Buy |
+13,889
| New | +$551K | ﹤0.01% | 3566 |
|
|
2017
Q2 | – | Sell |
-5,373
| Closed | -$207K | – | 4322 |
|
|
2017
Q1 | $207K | Sell |
5,373
-775
| -13% | -$29.9K | ﹤0.01% | 3869 |
|
|
2016
Q4 | $255K | Sell |
6,148
-107
| -2% | -$4.44K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $244K | Buy |
6,255
+608
| +11% | +$23.7K | ﹤0.01% | 3834 |
|
|
2016
Q2 | $217K | Sell |
5,647
-1,417
| -20% | -$54.5K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $245K | Sell |
7,064
-15,268
| -68% | -$530K | ﹤0.01% | 3712 |
|
|
2015
Q4 | $756K | Buy |
22,332
+13,319
| +148% | +$451K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $309K | Buy |
9,013
+2,179
| +32% | +$74.7K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $290K | Sell |
6,834
-1,318
| -16% | -$55.9K | ﹤0.01% | 3791 |
|
|
2015
Q1 | $356K | Sell |
8,152
-9,800
| -55% | -$428K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $805K | Buy |
+17,952
| New | +$805K | ﹤0.01% | 3420 |
|