Bleakley Financial Group’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
Q1 | – | Sell |
-7,347
| Closed | -$335K | – | 750 |
|
|
2024
Q4 | $335K | Buy |
7,347
+182
| +3% | +$8.29K | 0.01% | 757 |
|
|
2024
Q3 | $332K | Sell |
7,165
-60
| -0.8% | -$2.78K | 0.01% | 732 |
|
|
2024
Q2 | $347K | Sell |
7,225
-170
| -2% | -$8.16K | 0.01% | 716 |
|
|
2024
Q1 | $365K | Sell |
7,395
-723
| -9% | -$35.7K | 0.01% | 702 |
|
|
2023
Q4 | $358K | Buy |
8,118
+132
| +2% | +$5.82K | 0.01% | 682 |
|
|
2023
Q3 | $379K | Sell |
7,986
-256
| -3% | -$12.1K | 0.01% | 613 |
|
|
2023
Q2 | $353K | Sell |
8,242
-135
| -2% | -$5.78K | 0.01% | 679 |
|
|
2023
Q1 | $366K | Sell |
8,377
-248
| -3% | -$10.9K | 0.01% | 655 |
|
|
2022
Q4 | $401K | Buy |
+8,625
| New | +$401K | 0.01% | 604 |
|