Capital Investment Advisors’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 | $333K | Sell |
7,363
-288
| -4% | -$13K | 0.01% | 536 |
|
|
2025
Q1 | $377K | Buy |
7,651
+7
| +0.1% | +$345 | 0.01% | 490 |
|
|
2024
Q4 | $348K | Sell |
7,644
-194
| -2% | -$8.84K | 0.01% | 489 |
|
|
2024
Q3 | $363K | Buy |
7,838
+7
| +0.1% | +$324 | 0.01% | 472 |
|
|
2024
Q2 | $376K | Buy |
7,831
+17
| +0.2% | +$816 | 0.01% | 457 |
|
|
2024
Q1 | $386K | Buy |
7,814
+633
| +9% | +$31.3K | 0.01% | 443 |
|
|
2023
Q4 | $317K | Buy |
7,181
+940
| +15% | +$41.5K | 0.01% | 457 |
|
|
2023
Q3 | $296K | Hold |
6,241
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $267K | Hold |
6,241
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $273K | Hold |
6,241
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $290K | Hold |
6,241
| – | – | 0.01% | 452 |
|
|
2022
Q3 | $245K | Hold |
6,241
| – | – | 0.01% | 461 |
|
|
2022
Q2 | $238K | Hold |
6,241
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $255K | Sell |
6,241
-450
| -7% | -$18.4K | 0.01% | 501 |
|
|
2021
Q4 | $201K | Buy |
+6,691
| New | +$201K | 0.01% | 567 |
|
|
2021
Q3 | – | Sell |
-7,341
| Closed | -$214K | – | 585 |
|
|
2021
Q2 | $214K | Sell |
7,341
-690
| -9% | -$20.1K | 0.01% | 525 |
|
|
2021
Q1 | $211K | Buy |
+8,031
| New | +$211K | 0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-11,733
| Closed | -$187K | – | 538 |
|
|
2020
Q3 | $187K | Sell |
11,733
-940
| -7% | -$15K | 0.01% | 480 |
|
|
2020
Q2 | $254K | Sell |
12,673
-1,940
| -13% | -$38.9K | 0.01% | 414 |
|
|
2020
Q1 | $224K | Sell |
14,613
-466
| -3% | -$7.14K | 0.01% | 399 |
|
|
2019
Q4 | $484K | Sell |
15,079
-923
| -6% | -$29.6K | 0.02% | 324 |
|
|
2019
Q3 | $508K | Sell |
16,002
-1,050
| -6% | -$33.3K | 0.03% | 306 |
|
|
2019
Q2 | $587K | Buy |
17,052
+661
| +4% | +$22.8K | 0.03% | 284 |
|
|
2019
Q1 | $591K | Sell |
16,391
-95
| -0.6% | -$3.43K | 0.03% | 277 |
|
|
2018
Q4 | $514K | Buy |
16,486
+4,685
| +40% | +$146K | 0.03% | 279 |
|
|
2018
Q3 | $495K | Sell |
11,801
-215
| -2% | -$9.02K | 0.03% | 299 |
|
|
2018
Q2 | $504K | Sell |
12,016
-570
| -5% | -$23.9K | 0.03% | 294 |
|
|
2018
Q1 | $465K | Sell |
12,586
-535
| -4% | -$19.8K | 0.03% | 307 |
|
|
2017
Q4 | $520K | Sell |
13,121
-715
| -5% | -$28.3K | 0.03% | 288 |
|
|
2017
Q3 | $518K | Buy |
13,836
+315
| +2% | +$11.8K | 0.04% | 274 |
|
|
2017
Q2 | $480K | Hold |
13,521
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $521K | Hold |
13,521
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $562K | Sell |
13,521
-35
| -0.3% | -$1.46K | 0.05% | 255 |
|
|
2016
Q3 | $529K | Hold |
13,556
| – | – | 0.05% | 258 |
|
|
2016
Q2 | $520K | Sell |
13,556
-419
| -3% | -$16.1K | 0.05% | 253 |
|
|
2016
Q1 | $486K | Buy |
13,975
+420
| +3% | +$14.6K | 0.05% | 260 |
|
|
2015
Q4 | $459K | Sell |
13,555
-550
| -4% | -$18.6K | 0.05% | 261 |
|
|
2015
Q3 | $484K | Sell |
14,105
-143
| -1% | -$4.91K | 0.05% | 232 |
|
|
2015
Q2 | $604K | Sell |
14,248
-1,950
| -12% | -$82.7K | 0.07% | 219 |
|
|
2015
Q1 | $706K | Sell |
16,198
-2,447
| -13% | -$107K | 0.07% | 209 |
|
|
2014
Q4 | $835K | Sell |
18,645
-310
| -2% | -$13.9K | 0.09% | 191 |
|
|
2014
Q3 | $977K | Sell |
18,955
-174
| -0.9% | -$8.97K | 0.11% | 172 |
|
|
2014
Q2 | $1.09M | Sell |
19,129
-250
| -1% | -$14.2K | 0.12% | 160 |
|
|
2014
Q1 | $988K | Sell |
19,379
-125
| -0.6% | -$6.37K | 0.12% | 166 |
|
|
2013
Q4 | $985K | Buy |
+19,504
| New | +$985K | 0.13% | 159 |
|