CA
Cetera Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
32,605
+14,402
| +79% | +$711K | 0.01% | 920 |
|
|
2023
Q4 | $803K | Sell |
18,203
-1,296
| -7% | -$57.2K | 0.01% | 870 |
|
|
2023
Q3 | $925K | Sell |
19,499
-1,242
| -6% | -$58.9K | 0.01% | 753 |
|
|
2023
Q2 | $889K | Buy |
20,741
+107
| +0.5% | +$4.58K | 0.01% | 761 |
|
|
2023
Q1 | $903K | Sell |
20,634
-21,150
| -51% | -$925K | 0.02% | 733 |
|
|
2022
Q4 | $1.94M | Buy |
41,784
+9,429
| +29% | +$438K | 0.04% | 454 |
|
|
2022
Q3 | $1.27M | Sell |
32,355
-10,234
| -24% | -$402K | 0.03% | 464 |
|
|
2022
Q2 | $1.62M | Sell |
42,589
-2,810
| -6% | -$107K | 0.04% | 439 |
|
|
2022
Q1 | $1.86M | Buy |
45,399
+4,131
| +10% | +$169K | 0.04% | 431 |
|
|
2021
Q4 | $1.24M | Buy |
41,268
+2,067
| +5% | +$62.2K | 0.03% | 525 |
|
|
2021
Q3 | $1.11M | Sell |
39,201
-4,252
| -10% | -$120K | 0.02% | 576 |
|
|
2021
Q2 | $1.26M | Buy |
43,453
+15,951
| +58% | +$464K | 0.03% | 471 |
|
|
2021
Q1 | $721K | Buy |
+27,502
| New | +$721K | 0.02% | 598 |
|
|
2019
Q4 | – | Sell |
-7,549
| Closed | -$240K | – | 934 |
|
|
2019
Q3 | $240K | Sell |
7,549
-2,852
| -27% | -$90.7K | 0.01% | 764 |
|
|
2019
Q2 | $357K | Buy |
10,401
+165
| +2% | +$5.66K | 0.02% | 652 |
|
|
2019
Q1 | $370K | Buy |
10,236
+373
| +4% | +$13.5K | 0.02% | 581 |
|
|
2018
Q4 | $306K | Sell |
9,863
-294
| -3% | -$9.12K | 0.02% | 621 |
|
|
2018
Q3 | $424K | Sell |
10,157
-284
| -3% | -$11.9K | 0.02% | 623 |
|
|
2018
Q2 | $436K | Sell |
10,441
-662
| -6% | -$27.6K | 0.03% | 545 |
|
|
2018
Q1 | $409K | Sell |
11,103
-13
| -0.1% | -$479 | 0.02% | 520 |
|
|
2017
Q4 | $443K | Sell |
11,116
-504
| -4% | -$20.1K | 0.03% | 476 |
|
|
2017
Q3 | $432K | Sell |
11,620
-657
| -5% | -$24.4K | 0.03% | 510 |
|
|
2017
Q2 | $437K | Buy |
12,277
+683
| +6% | +$24.3K | 0.03% | 504 |
|
|
2017
Q1 | $451K | Sell |
11,594
-294
| -2% | -$11.4K | 0.03% | 469 |
|
|
2016
Q4 | $494K | Buy |
11,888
+473
| +4% | +$19.7K | 0.04% | 412 |
|
|
2016
Q3 | $448K | Buy |
11,415
+14
| +0.1% | +$549 | 0.03% | 443 |
|
|
2016
Q2 | $441K | Buy |
11,401
+2,323
| +26% | +$89.9K | 0.03% | 445 |
|
|
2016
Q1 | $313K | Sell |
9,078
-578
| -6% | -$19.9K | 0.03% | 512 |
|
|
2015
Q4 | $326K | Buy |
9,656
+1,569
| +19% | +$53K | 0.03% | 510 |
|
|
2015
Q3 | $279K | Buy |
8,087
+609
| +8% | +$21K | 0.03% | 513 |
|
|
2015
Q2 | $317K | Sell |
7,478
-617
| -8% | -$26.2K | 0.03% | 500 |
|
|
2015
Q1 | $353K | Sell |
8,095
-377
| -4% | -$16.4K | 0.03% | 459 |
|
|
2014
Q4 | $378K | Buy |
8,472
+2,783
| +49% | +$124K | 0.04% | 420 |
|
|
2014
Q3 | $294K | Buy |
5,689
+9
| +0.2% | +$465 | 0.02% | 449 |
|
|
2014
Q2 | $325K | Buy |
5,680
+970
| +21% | +$55.5K | 0.04% | 422 |
|
|
2014
Q1 | $239K | Buy |
+4,710
| New | +$239K | 0.03% | 444 |
|
|
2013
Q3 | – | Sell |
-9,246
| Closed | -$412K | – | 460 |
|
|
2013
Q2 | $412K | Buy |
+9,246
| New | +$412K | 0.09% | 245 |
|