Brookstone Capital Management’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $478K | Sell |
8,449
-1
| -0% | -$61 | ﹤0.01% | 946 |
|
|
2026
Q1 | $547K | Buy |
8,450
+1,177
| +16% | +$66.8K | 0.01% | 839 |
|
|
2025
Q4 | $346K | Buy |
7,273
+1,350
| +23% | +$63.9K | ﹤0.01% | 946 |
|
|
2025
Q3 | $281K | Buy |
5,923
+231
| +4% | +$10.8K | ﹤0.01% | 994 |
|
|
2025
Q2 | $257K | Sell |
5,692
-56
| -1% | -$2.48K | ﹤0.01% | 949 |
|
|
2025
Q1 | $283K | Sell |
5,748
-82
| -1% | -$3.91K | ﹤0.01% | 878 |
|
|
2024
Q4 | $266K | Sell |
5,830
-76
| -1% | -$3.64K | ﹤0.01% | 866 |
|
|
2024
Q3 | $274K | Sell |
5,906
-26
| -0.4% | -$1.23K | ﹤0.01% | 868 |
|
|
2024
Q2 | $291K | Sell |
5,932
-522
| -8% | -$25.5K | ﹤0.01% | 803 |
|
|
2024
Q1 | $319K | Sell |
6,454
-340
| -5% | -$15.3K | 0.01% | 744 |
|
|
2023
Q4 | $300K | Sell |
6,794
-12,115
| -64% | -$544K | 0.01% | 714 |
|
|
2023
Q3 | $911K | Buy |
18,909
+10,889
| +136% | +$502K | 0.02% | 446 |
|
|
2023
Q2 | $342K | Sell |
8,020
-9,677
| -55% | -$415K | 0.01% | 660 |
|
|
2023
Q1 | $803K | Sell |
17,697
-84,403
| -83% | -$3.82M | 0.02% | 494 |
|
|
2022
Q4 | $4.73M | Buy |
102,100
+1,804
| +2% | +$84.3K | 0.1% | 183 |
|
|
2022
Q3 | $4.34M | Sell |
100,296
-23,064
| -19% | -$947K | 0.1% | 184 |
|
|
2022
Q2 | $4.67M | Sell |
123,360
-88,515
| -42% | -$3.76M | 0.1% | 182 |
|
|
2022
Q1 | $8.71M | Sell |
211,875
-274,735
| -56% | -$10.1M | 0.17% | 120 |
|
|
2021
Q4 | $16M | Buy |
486,610
+378,574
| +350% | +$11.7M | 0.28% | 82 |
|
|
2021
Q3 | $3.31M | Sell |
108,036
-414,208
| -79% | -$11.1M | 0.06% | 209 |
|
|
2021
Q2 | $14.8M | Buy |
522,244
+32,001
| +7% | +$891K | 0.26% | 85 |
|
|
2021
Q1 | $12.9M | Buy |
+490,243
| New | +$12.1M | 0.49% | 51 |
|
|
2017
Q4 | – | Sell |
-184,159
| Closed | -$6.89M | – | 332 |
|
|
2017
Q3 | $6.89M | Buy |
+184,159
| New | +$6.55M | 0.63% | 41 |
|
|
2015
Q3 | – | Sell |
-82
| Closed | -$3K | – | 2051 |
|
|
2015
Q2 | $3K | Buy |
+82
| New | +$3.68K | ﹤0.01% | 1700 |
|
|
2014
Q4 | – | Sell |
-4,359
| Closed | -$225K | – | 176 |
|
|
2014
Q3 | $225K | Sell |
4,359
-40,390
| -90% | -$2.22M | 0.04% | 142 |
|
|
2014
Q2 | $2.54M | Buy |
44,749
+9,068
| +25% | +$489K | 0.52% | 22 |
|
|
2014
Q1 | $1.82M | Buy |
35,681
+29,673
| +494% | +$1.46M | 0.46% | 24 |
|
|
2013
Q4 | $303K | Buy |
+6,008
| New | +$295K | 0.09% | 81 |
|
Other funds holding IYE
CA
BRCM
FCFC
BA
RT
AWA
PFS
AWM
GBT