BAM
Bellevue Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
2,306
+5
| +0.2% | +$226 | 0.05% | 106 |
|
|
2025
Q1 | $113K | Buy |
2,301
+131
| +6% | +$6.46K | 0.06% | 96 |
|
|
2024
Q4 | $98.9K | Sell |
2,170
-155
| -7% | -$7.07K | 0.05% | 100 |
|
|
2024
Q3 | $108K | Buy |
2,325
+3
| +0.1% | +$139 | 0.06% | 97 |
|
|
2024
Q2 | $111K | Buy |
2,322
+3
| +0.1% | +$144 | 0.06% | 91 |
|
|
2024
Q1 | $115K | Sell |
2,319
-379
| -14% | -$18.7K | 0.07% | 90 |
|
|
2023
Q4 | $119K | Sell |
2,698
-23
| -0.8% | -$1.02K | 0.11% | 86 |
|
|
2023
Q3 | $129K | Hold |
2,721
| – | – | 0.09% | 76 |
|
|
2023
Q2 | $117K | Buy |
2,721
+3
| +0.1% | +$129 | 0.07% | 80 |
|
|
2023
Q1 | $119K | Buy |
2,718
+3
| +0.1% | +$131 | 0.08% | 83 |
|
|
2022
Q4 | $126K | Buy |
2,715
+7
| +0.3% | +$324 | 0.1% | 80 |
|
|
2022
Q3 | $111K | Buy |
2,708
+1
| +0% | +$41 | 0.09% | 91 |
|
|
2022
Q2 | $104K | Buy |
2,707
+6
| +0.2% | +$231 | 0.08% | 98 |
|
|
2022
Q1 | $111K | Sell |
2,701
-152
| -5% | -$6.25K | 0.07% | 104 |
|
|
2021
Q4 | $86K | Sell |
2,853
-82
| -3% | -$2.47K | 0.05% | 128 |
|
|
2021
Q3 | $84K | Sell |
2,935
-128
| -4% | -$3.66K | 0.05% | 131 |
|
|
2021
Q2 | $89K | Sell |
3,063
-3,061
| -50% | -$88.9K | 0.05% | 131 |
|
|
2021
Q1 | $161K | Sell |
6,124
-110
| -2% | -$2.89K | 0.1% | 90 |
|
|
2020
Q4 | $138K | Sell |
6,234
-1,718
| -22% | -$38K | 0.08% | 95 |
|
|
2020
Q3 | $127K | Sell |
7,952
-789
| -9% | -$12.6K | 0.09% | 94 |
|
|
2020
Q2 | $175K | Sell |
8,741
-10,465
| -54% | -$210K | 0.18% | 73 |
|
|
2020
Q1 | $356K | Buy |
19,206
+9,430
| +96% | +$175K | 0.37% | 49 |
|
|
2019
Q4 | $314K | Buy |
+9,776
| New | +$314K | 0.24% | 56 |
|