Blue Trust Inc’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 | $631K | Buy |
13,964
+259
| +2% | +$11.7K | 0.01% | 380 |
|
|
2025
Q1 | $676K | Buy |
13,705
+19
| +0.1% | +$937 | 0.01% | 337 |
|
|
2024
Q4 | $624K | Sell |
13,686
-10,102
| -42% | -$460K | 0.01% | 325 |
|
|
2024
Q3 | $1.14M | Hold |
23,788
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $1.18M | Hold |
23,788
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $1.18M | Buy |
23,788
+9,557
| +67% | +$472K | 0.02% | 170 |
|
|
2023
Q4 | $676K | Buy |
14,231
+4,674
| +49% | +$222K | 0.01% | 205 |
|
|
2023
Q3 | $409K | Sell |
9,557
-3,370
| -26% | -$144K | 0.01% | 284 |
|
|
2023
Q2 | $566K | Sell |
12,927
-31,373
| -71% | -$1.37M | 0.01% | 212 |
|
|
2023
Q1 | $2.06M | Buy |
44,300
+3,772
| +9% | +$175K | 0.03% | 130 |
|
|
2022
Q4 | $1.59M | Sell |
40,528
-94,690
| -70% | -$3.72M | 0.03% | 135 |
|
|
2022
Q3 | $5.16M | Sell |
135,218
-145,351
| -52% | -$5.54M | 0.09% | 60 |
|
|
2022
Q2 | $11.5M | Buy |
+280,569
| New | +$11.5M | 0.18% | 45 |
|