BNP Paribas Financial Markets’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 | $9.84M | Buy |
217,548
+196,559
| +936% | +$8.89M | 0.01% | 1080 |
|
|
2025
Q1 | $1.03M | Buy |
20,989
+1,418
| +7% | +$69.9K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $892K | Sell |
19,571
-4,957
| -20% | -$226K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $1.14M | Buy |
24,528
+8,245
| +51% | +$382K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $782K | Sell |
16,283
-784
| -5% | -$37.6K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $843K | Sell |
17,067
-3,481
| -17% | -$172K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $907K | Sell |
20,548
-93,432
| -82% | -$4.12M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $5.41M | Buy |
113,980
+88,545
| +348% | +$4.2M | 0.01% | 849 |
|
|
2023
Q2 | $1.09M | Buy |
25,435
+24,781
| +3,789% | +$1.06M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $28.6K | Buy |
+654
| New | +$28.6K | ﹤0.01% | 2856 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$77.7K | – | 3508 |
|
|
2022
Q1 | $77.7K | Buy |
+1,900
| New | +$77.7K | ﹤0.01% | 2868 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$4.06M | – | 2873 |
|
|
2015
Q4 | $4.06M | Buy |
+120,000
| New | +$4.06M | 0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$4.66M | – | 3660 |
|
|
2015
Q2 | $4.66M | Sell |
110,000
-90,000
| -45% | -$3.81M | 0.01% | 607 |
|
|
2015
Q1 | $8.72M | Buy |
+200,000
| New | +$8.72M | 0.02% | 447 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3390 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3077 |
|