Carson Wealth (CWM LLC)’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
19,143
-2,260
| -11% | -$102K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.06M | Sell |
21,403
-1,436
| -6% | -$70.8K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $1.04M | Buy |
22,839
+9,068
| +66% | +$413K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $638K | Sell |
13,771
-650
| -5% | -$30.1K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $692K | Buy |
14,421
+61
| +0.4% | +$2.93K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $709K | Sell |
14,360
-2,175
| -13% | -$107K | ﹤0.01% | 994 |
|
|
2023
Q4 | $730K | Sell |
16,535
-1,126
| -6% | -$49.7K | ﹤0.01% | 930 |
|
|
2023
Q3 | $838K | Sell |
17,661
-2,729
| -13% | -$129K | 0.01% | 812 |
|
|
2023
Q2 | $873K | Sell |
20,390
-4,021
| -16% | -$172K | 0.01% | 760 |
|
|
2023
Q1 | $1.07M | Sell |
24,411
-675,593
| -97% | -$29.6M | 0.01% | 647 |
|
|
2022
Q4 | $32.5M | Sell |
700,004
-39,469
| -5% | -$1.83M | 0.24% | 89 |
|
|
2022
Q3 | $29.1M | Sell |
739,473
-996,850
| -57% | -$39.2M | 0.23% | 92 |
|
|
2022
Q2 | $66.2M | Sell |
1,736,323
-1,478,198
| -46% | -$56.3M | 0.51% | 38 |
|
|
2022
Q1 | $132M | Buy |
3,214,521
+417,003
| +15% | +$17.1M | 0.93% | 19 |
|
|
2021
Q4 | $84.2M | Buy |
+2,797,518
| New | +$84.2M | 0.59% | 33 |
|
|
2021
Q2 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2021
Q1 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2020
Q4 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2020
Q3 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2020
Q2 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2020
Q1 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2019
Q4 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2019
Q3 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2019
Q2 | $80.8M | Hold |
2,779,200
| – | – | 0.64% | 33 |
|
|
2019
Q1 | $80.8M | Buy |
2,779,200
+2,766,789
| +22,293% | +$80.5M | 0.64% | 33 |
|
|
2018
Q4 | $387K | Buy |
12,411
+11,576
| +1,386% | +$361K | 0.01% | 487 |
|
|
2018
Q3 | $35K | Hold |
835
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $35K | Hold |
835
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $31K | Hold |
835
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $33K | Sell |
835
-68
| -8% | -$2.69K | ﹤0.01% | 606 |
|
|
2017
Q3 | $34K | Hold |
903
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $32K | Sell |
903
-139
| -13% | -$4.93K | ﹤0.01% | 558 |
|
|
2017
Q1 | $40K | Buy |
1,042
+238
| +30% | +$9.14K | ﹤0.01% | 492 |
|
|
2016
Q4 | $33K | Hold |
804
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $31K | Hold |
804
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $31K | Hold |
804
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $28K | Buy |
804
+632
| +367% | +$22K | ﹤0.01% | 404 |
|
|
2015
Q4 | $6K | Sell |
172
-1,603
| -90% | -$55.9K | ﹤0.01% | 503 |
|
|
2015
Q3 | $61K | Buy |
+1,775
| New | +$61K | 0.01% | 270 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 292 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 375 |
|