Citadel Advisors’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 | $3.01M | Buy |
66,649
+38,550
| +137% | +$1.74M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $1.39M | Buy |
28,099
+17,060
| +155% | +$841K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $503K | Sell |
11,039
-35,552
| -76% | -$1.62M | ﹤0.01% | 3988 |
|
|
2024
Q3 | $2.16M | Sell |
46,591
-32,152
| -41% | -$1.49M | ﹤0.01% | 2433 |
|
|
2024
Q2 | $3.78M | Buy |
78,743
+11,824
| +18% | +$568K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $3.31M | Sell |
66,919
-28,593
| -30% | -$1.41M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $4.21M | Buy |
95,512
+92,794
| +3,414% | +$4.09M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $129K | Sell |
2,718
-64,667
| -96% | -$3.07M | ﹤0.01% | 4734 |
|
|
2023
Q2 | $2.89M | Buy |
67,385
+51,219
| +317% | +$2.19M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $707K | Sell |
16,166
-15,276
| -49% | -$668K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $1.46M | Sell |
31,442
-55,870
| -64% | -$2.6M | ﹤0.01% | 2854 |
|
|
2022
Q3 | $3.43M | Buy |
87,312
+73,212
| +519% | +$2.88M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $537K | Buy |
14,100
+3,610
| +34% | +$137K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $429K | Sell |
10,490
-132,314
| -93% | -$5.41M | ﹤0.01% | 4597 |
|
|
2021
Q4 | $4.3M | Sell |
142,804
-104,056
| -42% | -$3.13M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $6.98M | Buy |
246,860
+38,553
| +19% | +$1.09M | ﹤0.01% | 1754 |
|
|
2021
Q2 | $6.06M | Buy |
208,307
+91,143
| +78% | +$2.65M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $3.07M | Sell |
117,164
-211,085
| -64% | -$5.54M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $6.64M | Buy |
328,249
+182,255
| +125% | +$3.69M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.33M | Sell |
145,994
-17,233
| -11% | -$275K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $3.27M | Buy |
163,227
+34,927
| +27% | +$699K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.96M | Sell |
128,300
-32,134
| -20% | -$492K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $5.15M | Buy |
160,434
+27,437
| +21% | +$881K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $4.22M | Sell |
132,997
-12,379
| -9% | -$393K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $5M | Buy |
145,376
+41,176
| +40% | +$1.42M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $3.75M | Buy |
104,200
+5,526
| +6% | +$199K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $3.08M | Sell |
98,674
-18,381
| -16% | -$573K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $4.91M | Buy |
117,055
+19,354
| +20% | +$812K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $4.1M | Buy |
97,701
+30,206
| +45% | +$1.27M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $2.5M | Buy |
67,495
+11,139
| +20% | +$412K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $2.24M | Buy |
56,356
+15,556
| +38% | +$617K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.53M | Sell |
40,800
-18,616
| -31% | -$697K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $2.11M | Buy |
59,416
+27,039
| +84% | +$960K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.25M | Buy |
32,377
+12,577
| +64% | +$485K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $822K | Sell |
19,800
-6,036
| -23% | -$251K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $1.01M | Buy |
25,836
+16,436
| +175% | +$641K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $361K | Sell |
9,400
-60,608
| -87% | -$2.33M | ﹤0.01% | 2430 |
|
|
2016
Q1 | $2.44M | Buy |
+70,008
| New | +$2.44M | ﹤0.01% | 1324 |
|
|
2015
Q4 | – | Sell |
-26,438
| Closed | -$907K | – | 4090 |
|
|
2015
Q3 | $907K | Sell |
26,438
-6,873
| -21% | -$236K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.41M | Buy |
+33,311
| New | +$1.41M | ﹤0.01% | 1935 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$139K | – | 3891 |
|
|
2014
Q4 | $139K | Sell |
3,100
-6,288
| -67% | -$282K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $484K | Buy |
+9,388
| New | +$484K | ﹤0.01% | 2454 |
|
|
2014
Q2 | – | Sell |
-20,463
| Closed | -$1.04M | – | 3585 |
|
|
2014
Q1 | $1.04M | Buy |
+20,463
| New | +$1.04M | ﹤0.01% | 1820 |
|