Biondo Investment Advisors’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 | $1.83M | Buy |
40,455
+2,627
| +7% | +$119K | 0.24% | 55 |
|
|
2025
Q1 | $1.86M | Buy |
37,828
+258
| +0.7% | +$12.7K | 0.26% | 50 |
|
|
2024
Q4 | $1.71M | Buy |
37,570
+750
| +2% | +$34.2K | 0.24% | 52 |
|
|
2024
Q3 | $1.71M | Buy |
36,820
+460
| +1% | +$21.3K | 0.23% | 53 |
|
|
2024
Q2 | $1.75M | Buy |
36,360
+1,080
| +3% | +$51.8K | 0.26% | 51 |
|
|
2024
Q1 | $1.74M | Sell |
35,280
-3,395
| -9% | -$168K | 0.27% | 50 |
|
|
2023
Q4 | $1.71M | Buy |
38,675
+395
| +1% | +$17.4K | 0.29% | 50 |
|
|
2023
Q3 | $1.82M | Buy |
38,280
+1,165
| +3% | +$55.3K | 0.34% | 45 |
|
|
2023
Q2 | $1.59M | Buy |
37,115
+10
| +0% | +$428 | 0.29% | 48 |
|
|
2023
Q1 | $1.62M | Sell |
37,105
-1,880
| -5% | -$82.3K | 0.33% | 45 |
|
|
2022
Q4 | $1.81M | Sell |
38,985
-345
| -0.9% | -$16K | 0.4% | 43 |
|
|
2022
Q3 | $1.55M | Buy |
39,330
+305
| +0.8% | +$12K | 0.36% | 44 |
|
|
2022
Q2 | $1.49M | Buy |
39,025
+1,245
| +3% | +$47.5K | 0.33% | 44 |
|
|
2022
Q1 | $1.55M | Buy |
37,780
+3,845
| +11% | +$157K | 0.27% | 49 |
|
|
2021
Q4 | $1.02M | Buy |
33,935
+2,070
| +6% | +$62.3K | 0.17% | 63 |
|
|
2021
Q3 | $901K | Sell |
31,865
-325
| -1% | -$9.19K | 0.15% | 64 |
|
|
2021
Q2 | $936K | Buy |
32,190
+5
| +0% | +$145 | 0.16% | 58 |
|
|
2021
Q1 | $844K | Buy |
32,185
+680
| +2% | +$17.8K | 0.17% | 60 |
|
|
2020
Q4 | $638K | Buy |
31,505
+9,940
| +46% | +$201K | 0.12% | 66 |
|
|
2020
Q3 | $344K | Buy |
21,565
+30
| +0.1% | +$479 | 0.07% | 71 |
|
|
2020
Q2 | $431K | Buy |
+21,535
| New | +$431K | 0.11% | 67 |
|