Beacon Capital Management LLC (Tennessee)’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 | $24.6K | Buy |
543
+3
| +0.6% | +$136 | ﹤0.01% | 474 |
|
|
2025
Q1 | $26.6K | Buy |
540
+3
| +0.6% | +$148 | ﹤0.01% | 422 |
|
|
2024
Q4 | $24.5K | Buy |
537
+4
| +0.8% | +$182 | ﹤0.01% | 435 |
|
|
2024
Q3 | $24.7K | Sell |
533
-31
| -5% | -$1.44K | ﹤0.01% | 449 |
|
|
2024
Q2 | $27.1K | Sell |
564
-40
| -7% | -$1.92K | 0.01% | 400 |
|
|
2024
Q1 | $29.8K | Buy |
604
+573
| +1,848% | +$28.3K | 0.01% | 383 |
|
|
2023
Q4 | $1.47K | Hold |
31
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $1.33K | Hold |
31
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.33K | Hold |
31
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $1.36K | Hold |
31
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $1.44K | Sell |
31
-610
| -95% | -$28.4K | ﹤0.01% | 840 |
|
|
2022
Q3 | $24K | Buy |
641
+116
| +22% | +$4.34K | 0.01% | 312 |
|
|
2022
Q2 | $21K | Hold |
525
| – | – | 0.01% | 380 |
|
|
2022
Q1 | $21K | Buy |
+525
| New | +$21K | 0.01% | 380 |
|