Bartlett & Co Wealth Management’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 | $13.8K | Hold |
305
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 862 |
|
|
2024
Q4 | $13.9K | Sell |
305
-2,500
| -89% | -$114K | ﹤0.01% | 865 |
|
|
2024
Q3 | $130K | Hold |
2,805
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $135K | Sell |
2,805
-1,250
| -31% | -$60K | ﹤0.01% | 494 |
|
|
2024
Q1 | $200K | Hold |
4,055
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $179K | Hold |
4,055
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $194K | Hold |
4,055
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $174K | Hold |
4,055
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $177K | Buy |
4,055
+305
| +8% | +$13.3K | ﹤0.01% | 394 |
|
|
2022
Q4 | $174K | Hold |
3,750
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $147K | Hold |
3,750
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $143K | Hold |
3,750
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $153K | Buy |
+3,750
| New | +$153K | ﹤0.01% | 421 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$106K | – | 646 |
|
|
2021
Q3 | $106K | Hold |
3,750
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $109K | Hold |
3,750
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $98.4K | Hold |
3,750
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $75.9K | Hold |
3,750
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $59.9K | Hold |
3,750
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $75K | Hold |
3,750
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $57.4K | Sell |
3,750
-17,925
| -83% | -$274K | ﹤0.01% | 439 |
|
|
2019
Q4 | $696K | Hold |
21,675
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $688K | Buy |
21,675
+3,750
| +21% | +$119K | 0.02% | 227 |
|
|
2019
Q2 | $617K | Sell |
17,925
-375
| -2% | -$12.9K | 0.02% | 191 |
|
|
2019
Q1 | $659K | Sell |
18,300
-42,549
| -70% | -$1.53M | 0.03% | 187 |
|
|
2018
Q4 | $1.9M | Buy |
60,849
+60,434
| +14,562% | +$1.88M | 0.08% | 130 |
|
|
2018
Q3 | $17.5K | Sell |
415
-275
| -40% | -$11.6K | ﹤0.01% | 554 |
|
|
2018
Q2 | $29.1K | Hold |
690
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $25.5K | Buy |
+690
| New | +$25.5K | ﹤0.01% | 504 |
|