Cerity Partners’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 | – | Sell |
-5,860
| Closed | -$289K | – | 2704 |
|
|
2025
Q1 | $289K | Sell |
5,860
-5,338
| -48% | -$263K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $510K | Buy |
11,198
+276
| +3% | +$12.6K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $506K | Sell |
10,922
-1,088
| -9% | -$50.4K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $576K | Buy |
12,010
+7
| +0.1% | +$336 | ﹤0.01% | 1477 |
|
|
2024
Q1 | $593K | Sell |
12,003
-2,095
| -15% | -$103K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $623K | Buy |
+14,098
| New | +$623K | ﹤0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-6,164
| Closed | -$264K | – | 1551 |
|
|
2023
Q2 | $264K | Buy |
6,164
+1,148
| +23% | +$49.2K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $219K | Buy |
+5,016
| New | +$219K | ﹤0.01% | 1669 |
|
|
2022
Q2 | – | Sell |
-5,941
| Closed | -$243K | – | 1214 |
|
|
2022
Q1 | $243K | Buy |
+5,941
| New | +$243K | ﹤0.01% | 801 |
|