Cetera Investment Advisers’s iShares US Energy ETF IYE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.12M | Sell |
135,404
-50,117
| -27% | -$2.27M | 0.01% | 1069 |
|
2025
Q1 | $9.15M | Buy |
185,521
+14,166
| +8% | +$698K | 0.02% | 810 |
|
2024
Q4 | $7.81M | Buy |
171,355
+4,124
| +2% | +$188K | 0.02% | 823 |
|
2024
Q3 | $7.75M | Sell |
167,231
-1,442
| -0.9% | -$66.8K | 0.02% | 803 |
|
2024
Q2 | $8.1M | Sell |
168,673
-2,941
| -2% | -$141K | 0.02% | 762 |
|
2024
Q1 | $8.48M | Buy |
171,614
+152,513
| +798% | +$7.53M | 0.02% | 730 |
|
2023
Q4 | $843K | Buy |
19,101
+481
| +3% | +$21.2K | 0.01% | 1202 |
|
2023
Q3 | $883K | Buy |
18,620
+3,350
| +22% | +$159K | 0.01% | 1099 |
|
2023
Q2 | $654K | Sell |
15,270
-708
| -4% | -$30.3K | 0.01% | 1296 |
|
2023
Q1 | $699K | Sell |
15,978
-69,382
| -81% | -$3.04M | 0.01% | 1226 |
|
2022
Q4 | $3.97M | Buy |
85,360
+51,510
| +152% | +$2.39M | 0.04% | 455 |
|
2022
Q3 | $1.33M | Sell |
33,850
-26,050
| -43% | -$1.02M | 0.03% | 603 |
|
2022
Q2 | $2.28M | Sell |
59,900
-68,538
| -53% | -$2.61M | 0.04% | 482 |
|
2022
Q1 | $5.26M | Buy |
128,438
+11,576
| +10% | +$474K | 0.08% | 272 |
|
2021
Q4 | $3.52M | Sell |
116,862
-25,434
| -18% | -$766K | 0.05% | 383 |
|
2021
Q3 | $4.02M | Sell |
142,296
-18,708
| -12% | -$529K | 0.06% | 311 |
|
2021
Q2 | $4.68M | Buy |
161,004
+99,531
| +162% | +$2.89M | 0.08% | 277 |
|
2021
Q1 | $1.61M | Buy |
61,473
+46,606
| +313% | +$1.22M | 0.03% | 485 |
|
2020
Q4 | $301K | Buy |
+14,867
| New | +$301K | 0.01% | 1231 |
|