Beacon Pointe Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
4,894
+1
| +0% | +$45 | ﹤0.01% | 1139 |
|
|
2025
Q1 | $241K | Sell |
4,893
-28
| -0.6% | -$1.38K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $224K | Buy |
+4,921
| New | +$224K | ﹤0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-5,009
| Closed | -$247K | – | 1305 |
|
|
2024
Q1 | $247K | Sell |
5,009
-52
| -1% | -$2.57K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $223K | Sell |
5,061
-63
| -1% | -$2.78K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $243K | Sell |
5,124
-15
| -0.3% | -$711 | ﹤0.01% | 1147 |
|
|
2023
Q2 | $220K | Sell |
5,139
-247
| -5% | -$10.6K | ﹤0.01% | 976 |
|
|
2023
Q1 | $236K | Buy |
5,386
+310
| +6% | +$13.6K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $236K | Buy |
+5,076
| New | +$236K | ﹤0.01% | 947 |
|