Cassaday & Co Wealth Management’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 | $266K | Sell |
5,888
-410
| -7% | -$18.5K | 0.01% | 292 |
|
|
2025
Q1 | $310K | Buy |
6,298
+410
| +7% | +$20.2K | 0.01% | 253 |
|
|
2024
Q4 | $268K | Hold |
5,888
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $273K | Hold |
5,888
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $283K | Hold |
5,888
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $291K | Hold |
5,888
| – | – | 0.01% | 233 |
|
|
2023
Q4 | $260K | Hold |
5,888
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $279K | Buy |
+5,888
| New | +$279K | 0.01% | 203 |
|
|
2023
Q2 | – | Sell |
-5,888
| Closed | -$258K | – | 264 |
|
|
2023
Q1 | $258K | Hold |
5,888
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $274K | Buy |
+5,888
| New | +$274K | 0.01% | 205 |
|