CAPTRUST Financial 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 | $1.51M | Sell |
33,408
-2,051
| -6% | -$92.7K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $1.75M | Sell |
35,459
-408
| -1% | -$20.1K | ﹤0.01% | 966 |
|
|
2024
Q4 | $1.63M | Buy |
35,867
+1,062
| +3% | +$48.4K | ﹤0.01% | 971 |
|
|
2024
Q3 | $1.61M | Sell |
34,805
-867
| -2% | -$40.2K | ﹤0.01% | 947 |
|
|
2024
Q2 | $1.71M | Buy |
35,672
+645
| +2% | +$31K | 0.01% | 886 |
|
|
2024
Q1 | $1.73M | Sell |
35,027
-1,956
| -5% | -$96.6K | 0.01% | 866 |
|
|
2023
Q4 | $1.63M | Buy |
36,983
+412
| +1% | +$18.2K | 0.01% | 997 |
|
|
2023
Q3 | $1.73M | Buy |
36,571
+567
| +2% | +$26.9K | 0.01% | 916 |
|
|
2023
Q2 | $1.54M | Sell |
36,004
-17,784
| -33% | -$762K | 0.01% | 943 |
|
|
2023
Q1 | $2.35M | Buy |
53,788
+229
| +0.4% | +$10K | 0.01% | 688 |
|
|
2022
Q4 | $2.49M | Sell |
53,559
-2,075
| -4% | -$96.5K | 0.01% | 642 |
|
|
2022
Q3 | $2.19M | Buy |
55,634
+5,230
| +10% | +$206K | 0.01% | 636 |
|
|
2022
Q2 | $1.92M | Sell |
50,404
-10,033
| -17% | -$382K | 0.01% | 607 |
|
|
2022
Q1 | $2.47M | Buy |
60,437
+20,795
| +52% | +$851K | 0.02% | 543 |
|
|
2021
Q4 | $1.19M | Sell |
39,642
-3,944
| -9% | -$119K | 0.01% | 738 |
|
|
2021
Q3 | $1.23M | Buy |
43,586
+29,650
| +213% | +$838K | 0.01% | 667 |
|
|
2021
Q2 | $405K | Buy |
13,936
+6,870
| +97% | +$200K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $185K | Buy |
7,066
+3,780
| +115% | +$99K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $67K | Buy |
+3,286
| New | +$67K | ﹤0.01% | 1699 |
|
|
2020
Q3 | – | Sell |
-556
| Closed | -$11K | – | 3144 |
|
|
2020
Q2 | $11K | Buy |
+556
| New | +$11K | ﹤0.01% | 2147 |
|
|
2019
Q1 | – | Sell |
-1,701
| Closed | -$53K | – | 1855 |
|
|
2018
Q4 | $53K | Buy |
1,701
+1,523
| +856% | +$47.5K | ﹤0.01% | 765 |
|
|
2018
Q3 | $8K | Sell |
178
-27
| -13% | -$1.21K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $9K | Buy |
205
+28
| +16% | +$1.23K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $6K | Sell |
177
-25
| -12% | -$847 | ﹤0.01% | 1133 |
|
|
2017
Q4 | $8K | Buy |
202
+25
| +14% | +$990 | ﹤0.01% | 1038 |
|
|
2017
Q3 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 457 |
|