CAGAS
Capital Advisory Group Advisory Services’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
24,640
-23,414
| -49% | -$1.06M | 0.4% | 68 |
|
|
2025
Q1 | $2.37M | Sell |
48,054
-220
| -0.5% | -$10.8K | 0.9% | 39 |
|
|
2024
Q4 | $2.2M | Buy |
48,274
+114
| +0.2% | +$5.2K | 0.79% | 42 |
|
|
2024
Q3 | $2.23M | Sell |
48,160
-316
| -0.7% | -$14.6K | 0.89% | 37 |
|
|
2024
Q2 | $2.33M | Buy |
48,476
+3,512
| +8% | +$169K | 0.99% | 32 |
|
|
2024
Q1 | $2.22M | Buy |
44,964
+34,809
| +343% | +$1.72M | 1.05% | 27 |
|
|
2023
Q4 | $448K | Sell |
10,155
-1,400
| -12% | -$61.8K | 0.24% | 87 |
|
|
2023
Q3 | $548K | Sell |
11,555
-500
| -4% | -$23.7K | 0.31% | 80 |
|
|
2023
Q2 | $516K | Hold |
12,055
| – | – | 0.37% | 59 |
|
|
2023
Q1 | $527K | Buy |
12,055
+1,200
| +11% | +$52.5K | 0.32% | 79 |
|
|
2022
Q4 | $505K | Buy |
10,855
+850
| +8% | +$39.5K | 0.34% | 76 |
|
|
2022
Q3 | $393K | Buy |
10,005
+4,535
| +83% | +$178K | 0.27% | 85 |
|
|
2022
Q2 | $221K | Buy |
5,470
+1,000
| +22% | +$40.4K | 0.13% | 133 |
|
|
2022
Q1 | $183K | Sell |
4,470
-8,268
| -65% | -$338K | 0.08% | 163 |
|
|
2021
Q4 | $383K | Sell |
12,738
-6,467
| -34% | -$194K | 0.17% | 114 |
|
|
2021
Q3 | $543K | Sell |
19,205
-1,043
| -5% | -$29.5K | 0.2% | 111 |
|
|
2021
Q2 | $589K | Sell |
20,248
-8,061
| -28% | -$234K | 0.21% | 101 |
|
|
2021
Q1 | $743K | Sell |
28,309
-805
| -3% | -$21.1K | 0.29% | 85 |
|
|
2020
Q4 | $589K | Buy |
29,114
+496
| +2% | +$10K | 0.25% | 90 |
|
|
2020
Q3 | $457K | Buy |
28,618
+6,480
| +29% | +$103K | 0.24% | 84 |
|
|
2020
Q2 | $443K | Buy |
22,138
+6,076
| +38% | +$122K | 0.25% | 80 |
|
|
2020
Q1 | $248K | Sell |
16,062
-9,520
| -37% | -$147K | 0.31% | 53 |
|
|
2019
Q4 | $822K | Buy |
25,582
+601
| +2% | +$19.3K | 0.43% | 42 |
|
|
2019
Q3 | $795K | Buy |
24,981
+652
| +3% | +$20.7K | 0.53% | 31 |
|
|
2019
Q2 | $834K | Buy |
24,329
+6,598
| +37% | +$226K | 0.56% | 31 |
|
|
2019
Q1 | $637K | Buy |
17,731
+1,340
| +8% | +$48.1K | 0.46% | 38 |
|
|
2018
Q4 | $510K | Sell |
16,391
-5,584
| -25% | -$174K | 0.4% | 40 |
|
|
2018
Q3 | $922K | Sell |
21,975
-1,580
| -7% | -$66.3K | 0.62% | 30 |
|
|
2018
Q2 | $989K | Sell |
23,555
-17,737
| -43% | -$745K | 0.72% | 24 |
|
|
2018
Q1 | $1.53M | Buy |
+41,292
| New | +$1.53M | 1.12% | 15 |
|