Brookstone Capital Management’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 | $257K | Sell |
5,692
-56
| -1% | -$2.53K | ﹤0.01% | 949 |
|
|
2025
Q1 | $283K | Sell |
5,748
-82
| -1% | -$4.04K | ﹤0.01% | 878 |
|
|
2024
Q4 | $266K | Sell |
5,830
-76
| -1% | -$3.46K | ﹤0.01% | 866 |
|
|
2024
Q3 | $274K | Sell |
5,906
-26
| -0.4% | -$1.21K | ﹤0.01% | 868 |
|
|
2024
Q2 | $291K | Sell |
5,932
-522
| -8% | -$25.6K | ﹤0.01% | 803 |
|
|
2024
Q1 | $319K | Sell |
6,454
-340
| -5% | -$16.8K | 0.01% | 743 |
|
|
2023
Q4 | $300K | Sell |
6,794
-12,115
| -64% | -$535K | 0.01% | 713 |
|
|
2023
Q3 | $911K | Buy |
18,909
+10,889
| +136% | +$525K | 0.02% | 445 |
|
|
2023
Q2 | $342K | Sell |
8,020
-9,677
| -55% | -$413K | 0.01% | 659 |
|
|
2023
Q1 | $803K | Sell |
17,697
-84,403
| -83% | -$3.83M | 0.02% | 493 |
|
|
2022
Q4 | $4.73M | Buy |
102,100
+1,804
| +2% | +$83.5K | 0.1% | 183 |
|
|
2022
Q3 | $4.34M | Sell |
100,296
-23,064
| -19% | -$999K | 0.1% | 183 |
|
|
2022
Q2 | $4.67M | Sell |
123,360
-88,515
| -42% | -$3.35M | 0.1% | 182 |
|
|
2022
Q1 | $8.71M | Sell |
211,875
-274,735
| -56% | -$11.3M | 0.17% | 120 |
|
|
2021
Q4 | $16M | Buy |
486,610
+378,574
| +350% | +$12.4M | 0.28% | 81 |
|
|
2021
Q3 | $3.31M | Sell |
108,036
-414,208
| -79% | -$12.7M | 0.06% | 209 |
|
|
2021
Q2 | $14.8M | Buy |
522,244
+32,001
| +7% | +$905K | 0.26% | 85 |
|
|
2021
Q1 | $12.9M | Buy |
+490,243
| New | +$12.9M | 0.49% | 51 |
|
|
2017
Q4 | – | Sell |
-184,159
| Closed | -$6.89M | – | 329 |
|
|
2017
Q3 | $6.89M | Buy |
+184,159
| New | +$6.89M | 0.62% | 41 |
|
|
2015
Q3 | – | Sell |
-82
| Closed | -$3K | – | 2050 |
|
|
2015
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1700 |
|
|
2014
Q4 | – | Sell |
-4,359
| Closed | -$225K | – | 176 |
|
|
2014
Q3 | $225K | Sell |
4,359
-40,390
| -90% | -$2.08M | 0.04% | 142 |
|
|
2014
Q2 | $2.54M | Buy |
44,749
+9,068
| +25% | +$515K | 0.52% | 22 |
|
|
2014
Q1 | $1.82M | Buy |
35,681
+29,673
| +494% | +$1.51M | 0.46% | 24 |
|
|
2013
Q4 | $303K | Buy |
+6,008
| New | +$303K | 0.09% | 81 |
|