Capital Investment Counsel Inc’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 | $4.52K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $4.93K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $4.56K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $4.63K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $4.8K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $4.94K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $4.41K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $4.74K | Buy |
+100
| New | +$4.74K | ﹤0.01% | 212 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 182 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 207 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 204 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 167 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 164 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 174 |
|