BRCM
Bright Rock Capital Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
300,000
| – | – | 2.75% | 4 |
|
|
2025
Q1 | $14.8M | Hold |
300,000
| – | – | 3.12% | 5 |
|
|
2024
Q4 | $13.7M | Hold |
300,000
| – | – | 2.92% | 6 |
|
|
2024
Q3 | $13.9M | Hold |
300,000
| – | – | 2.8% | 7 |
|
|
2024
Q2 | $14.4M | Hold |
300,000
| – | – | 3.04% | 6 |
|
|
2024
Q1 | $14.8M | Hold |
300,000
| – | – | 3.07% | 5 |
|
|
2023
Q4 | $13.2M | Hold |
300,000
| – | – | 3% | 6 |
|
|
2023
Q3 | $14.2M | Hold |
300,000
| – | – | 3.48% | 4 |
|
|
2023
Q2 | $12.9M | Hold |
300,000
| – | – | 3% | 7 |
|
|
2023
Q1 | $13.1M | Hold |
300,000
| – | – | 3.28% | 5 |
|
|
2022
Q4 | $13.9M | Hold |
300,000
| – | – | 3.62% | 4 |
|
|
2022
Q3 | $11.8M | Hold |
300,000
| – | – | 3.31% | 3 |
|
|
2022
Q2 | $11.4M | Hold |
300,000
| – | – | 3.09% | 4 |
|
|
2022
Q1 | $12.3M | Hold |
300,000
| – | – | 2.9% | 4 |
|
|
2021
Q4 | $9.03M | Hold |
300,000
| – | – | 2.05% | 17 |
|
|
2021
Q3 | $8.48M | Hold |
300,000
| – | – | 2.12% | 16 |
|
|
2021
Q2 | $8.73M | Hold |
300,000
| – | – | 2.1% | 17 |
|
|
2021
Q1 | $7.87M | Hold |
300,000
| – | – | 2.01% | 18 |
|
|
2020
Q4 | $6.07M | Buy |
+300,000
| New | +$6.07M | 1.65% | 29 |
|