Bartlett & Co’s iShares US Energy ETF IYE Stock Holding History

Bartlett & Co’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	420
2021 Q4	–	Sell	-3,750	Closed	-$106K	–	646
2021 Q3	$106K	Hold	3,750	–	–	﹤0.01%	401
2021 Q2	$109K	Hold	3,750	–	–	﹤0.01%	398
2021 Q1	$98K	Hold	3,750	–	–	﹤0.01%	419
2020 Q4	$76K	Hold	3,750	–	–	﹤0.01%	462
2020 Q3	$60K	Hold	3,750	–	–	﹤0.01%	469
2020 Q2	$75K	Hold	3,750	–	–	﹤0.01%	422
2020 Q1	$57K	Buy	+3,750	New	+$57K	﹤0.01%	439
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	$17K	Sell	415 -275	-40%	-$11.3K	﹤0.01%	556
2018 Q2	$29K	Hold	690	–	–	﹤0.01%	491
2018 Q1	$26K	Hold	690	–	–	﹤0.01%	501
2017 Q4	$27K	Sell	690 -100	-13%	-$3.91K	﹤0.01%	497
2017 Q3	$30K	Hold	790	–	–	﹤0.01%	492
2017 Q2	$28K	Sell	790 -275	-26%	-$9.75K	﹤0.01%	496
2017 Q1	$41K	Hold	1,065	–	–	﹤0.01%	446
2016 Q4	$44K	Sell	1,065 -200	-16%	-$8.26K	﹤0.01%	447
2016 Q3	$49K	Hold	1,265	–	–	﹤0.01%	435
2016 Q2	$49K	Hold	1,265	–	–	﹤0.01%	433
2016 Q1	$44K	Sell	1,265 -11,860	-90%	-$413K	﹤0.01%	434
2015 Q4	$444K	Buy	13,125 +12,925	+6,463%	+$437K	0.02%	198
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	636
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	636
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	623
2014 Q4	$9K	Buy	+200	New	+$9K	﹤0.01%	623