CAN
Cetera Advisor Networks’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.75M | Sell |
136,634
-3,309
| -2% | -$163K | 0.03% | 513 |
|
|
2023
Q4 | $6.17M | Sell |
139,943
-5,052
| -3% | -$223K | 0.03% | 483 |
|
|
2023
Q3 | $6.88M | Sell |
144,995
-10,364
| -7% | -$492K | 0.04% | 409 |
|
|
2023
Q2 | $6.66M | Sell |
155,359
-102,913
| -40% | -$4.41M | 0.05% | 396 |
|
|
2023
Q1 | $11.3M | Buy |
258,272
+86,736
| +51% | +$3.79M | 0.08% | 264 |
|
|
2022
Q4 | $7.97M | Sell |
171,536
-15,207
| -8% | -$707K | 0.06% | 319 |
|
|
2022
Q3 | $7.34M | Sell |
186,743
-25,638
| -12% | -$1.01M | 0.09% | 238 |
|
|
2022
Q2 | $8.1M | Buy |
212,381
+8,813
| +4% | +$336K | 0.1% | 222 |
|
|
2022
Q1 | $8.33M | Buy |
203,568
+80,376
| +65% | +$3.29M | 0.1% | 214 |
|
|
2021
Q4 | $3.71M | Buy |
123,192
+1,689
| +1% | +$50.8K | 0.05% | 387 |
|
|
2021
Q3 | $3.43M | Buy |
121,503
+36,795
| +43% | +$1.04M | 0.05% | 371 |
|
|
2021
Q2 | $2.46M | Buy |
84,708
+76,955
| +993% | +$2.24M | 0.03% | 461 |
|
|
2021
Q1 | $203K | Buy |
+7,753
| New | +$203K | ﹤0.01% | 1366 |
|
|
2020
Q3 | – | Sell |
-3,148
| Closed | -$63K | – | 2131 |
|
|
2020
Q2 | $63K | Buy |
+3,148
| New | +$63K | ﹤0.01% | 1771 |
|
|
2018
Q4 | – | Sell |
-6,732
| Closed | -$279K | – | 1089 |
|
|
2018
Q3 | $279K | Sell |
6,732
-392
| -6% | -$16.2K | 0.01% | 905 |
|
|
2018
Q2 | $296K | Buy |
7,124
+1,592
| +29% | +$66.1K | 0.01% | 647 |
|
|
2018
Q1 | $204K | Sell |
5,532
-35
| -0.6% | -$1.29K | 0.01% | 804 |
|
|
2017
Q4 | $222K | Sell |
5,567
-495
| -8% | -$19.7K | 0.01% | 869 |
|
|
2017
Q3 | $227K | Sell |
6,062
-663
| -10% | -$24.8K | 0.01% | 790 |
|
|
2017
Q2 | $240K | Sell |
6,725
-1,321
| -16% | -$47.1K | 0.01% | 769 |
|
|
2017
Q1 | $311K | Buy |
8,046
+198
| +3% | +$7.65K | 0.01% | 685 |
|
|
2016
Q4 | $326K | Sell |
7,848
-5,150
| -40% | -$214K | 0.02% | 621 |
|
|
2016
Q3 | $507K | Sell |
12,998
-19,986
| -61% | -$780K | 0.02% | 577 |
|
|
2016
Q2 | $1.27M | Buy |
32,984
+964
| +3% | +$37K | 0.07% | 241 |
|
|
2016
Q1 | $1.11M | Buy |
32,020
+4,599
| +17% | +$160K | 0.07% | 257 |
|
|
2015
Q4 | $928K | Buy |
27,421
+13,249
| +93% | +$448K | 0.06% | 287 |
|
|
2015
Q3 | $487K | Sell |
14,172
-319
| -2% | -$11K | 0.03% | 435 |
|
|
2015
Q2 | $632K | Hold |
14,491
| – | – | 0.04% | 389 |
|
|
2015
Q1 | $632K | Buy |
14,491
+2,127
| +17% | +$92.8K | 0.04% | 390 |
|
|
2014
Q4 | $552K | Sell |
12,364
-381
| -3% | -$17K | 0.04% | 419 |
|
|
2014
Q3 | $656K | Buy |
12,745
+443
| +4% | +$22.8K | 0.04% | 378 |
|
|
2014
Q2 | $697K | Sell |
12,302
-108
| -0.9% | -$6.12K | 0.05% | 384 |
|
|
2014
Q1 | $630K | Buy |
12,410
+576
| +5% | +$29.2K | 0.05% | 377 |
|
|
2013
Q4 | $596K | Sell |
11,834
-150
| -1% | -$7.56K | 0.05% | 373 |
|
|
2013
Q3 | $563K | Sell |
11,984
-4,207
| -26% | -$198K | 0.05% | 333 |
|
|
2013
Q2 | $717K | Buy |
+16,191
| New | +$717K | 0.07% | 253 |
|