BlackRock’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 | $97.4K | Sell |
2,153
-272
| -11% | -$12.3K | ﹤0.01% | 4777 |
|
|
2025
Q1 | $120K | Buy |
2,425
+1,009
| +71% | +$49.7K | ﹤0.01% | 4680 |
|
|
2024
Q4 | $64.5K | Sell |
1,416
-64,228
| -98% | -$2.93M | ﹤0.01% | 4832 |
|
|
2024
Q3 | $3.04M | Buy |
65,644
+1,502
| +2% | +$69.6K | ﹤0.01% | 3821 |
|
|
2024
Q2 | $3.08M | Sell |
64,142
-2,537
| -4% | -$122K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $3.29M | Buy |
66,679
+29,462
| +79% | +$1.46M | ﹤0.01% | 3775 |
|
|
2023
Q4 | $1.64M | Buy |
37,217
+17,570
| +89% | +$775K | ﹤0.01% | 4031 |
|
|
2023
Q3 | $932K | Buy |
19,647
+13,714
| +231% | +$650K | ﹤0.01% | 4204 |
|
|
2023
Q2 | $254K | Sell |
5,933
-56,294
| -90% | -$2.41M | ﹤0.01% | 4586 |
|
|
2023
Q1 | $2.72M | Sell |
62,227
-1,537,048
| -96% | -$67.2M | ﹤0.01% | 3829 |
|
|
2022
Q4 | $74.4M | Sell |
1,599,275
-861,189
| -35% | -$40M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $96.7M | Sell |
2,460,464
-1,408,906
| -36% | -$55.4M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $148M | Sell |
3,869,370
-1,365,320
| -26% | -$52M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $214M | Sell |
5,234,690
-748,013
| -13% | -$30.6M | 0.01% | 1614 |
|
|
2021
Q4 | $180M | Sell |
5,982,703
-397,477
| -6% | -$12M | ﹤0.01% | 1807 |
|
|
2021
Q3 | $180M | Sell |
6,380,180
-381,443
| -6% | -$10.8M | 0.01% | 1781 |
|
|
2021
Q2 | $197M | Buy |
6,761,623
+1,347,142
| +25% | +$39.2M | 0.01% | 1763 |
|
|
2021
Q1 | $142M | Buy |
+5,414,481
| New | +$142M | ﹤0.01% | 1956 |
|
|
2020
Q1 | – | Sell |
-24,710
| Closed | -$794K | – | 4929 |
|
|
2019
Q4 | $794K | Sell |
24,710
-88,802
| -78% | -$2.85M | ﹤0.01% | 4000 |
|
|
2019
Q3 | $3.61M | Sell |
113,512
-990
| -0.9% | -$31.4K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $3.94M | Sell |
114,502
-1,929
| -2% | -$66.4K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $4.2M | Buy |
116,431
+20,164
| +21% | +$727K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $3M | Sell |
96,267
-29,319
| -23% | -$914K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $5.27M | Buy |
125,586
+3,010
| +2% | +$126K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $5.14M | Sell |
122,576
-1,728
| -1% | -$72.5K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $4.6M | Buy |
124,304
+29,300
| +31% | +$1.08M | ﹤0.01% | 3411 |
|
|
2017
Q4 | $3.77M | Sell |
95,004
-271,603
| -74% | -$10.8M | ﹤0.01% | 3481 |
|
|
2017
Q3 | $13.7M | Sell |
366,607
-4,943
| -1% | -$185K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $13.2M | Sell |
371,550
-31,586
| -8% | -$1.12M | ﹤0.01% | 2986 |
|
|
2017
Q1 | $15.5M | Buy |
403,136
+394,755
| +4,710% | +$15.2M | ﹤0.01% | 2884 |
|
|
2016
Q4 | $348K | Sell |
8,381
-421
| -5% | -$17.5K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $343K | Sell |
8,802
-707
| -7% | -$27.6K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $365K | Sell |
9,509
-8,534
| -47% | -$328K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $628K | Buy |
18,043
+18,037
| +300,617% | +$628K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3443 |
|