Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-430
| Closed | -$20.6K | – | 4871 |
|
|
2024
Q2 | $20.6K | Buy |
430
+218
| +103% | +$10.5K | ﹤0.01% | 4254 |
|
|
2024
Q1 | $10.5K | Hold |
212
| – | – | ﹤0.01% | 4430 |
|
|
2023
Q4 | $9.35K | Sell |
212
-551
| -72% | -$24.3K | ﹤0.01% | 4442 |
|
|
2023
Q3 | $36.2K | Sell |
763
-375
| -33% | -$17.8K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $48.8K | Sell |
1,138
-1
| -0.1% | -$43 | ﹤0.01% | 3987 |
|
|
2023
Q1 | $49.8K | Sell |
1,139
-112
| -9% | -$4.9K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $58.2K | Sell |
1,251
-8,800
| -88% | -$409K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $395K | Sell |
10,051
-10,180
| -50% | -$400K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $771K | Sell |
20,231
-3,701
| -15% | -$141K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $980K | Sell |
23,932
-5,871
| -20% | -$240K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $897K | Buy |
29,803
+8,534
| +40% | +$257K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $601K | Sell |
21,269
-5,540
| -21% | -$157K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $780K | Buy |
26,809
+16,194
| +153% | +$471K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $278K | Buy |
10,615
+5,148
| +94% | +$135K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $111K | Buy |
5,467
+4,557
| +501% | +$92.5K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $15K | Sell |
910
-4,114
| -82% | -$67.8K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $101K | Buy |
5,024
+4,316
| +610% | +$86.8K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $11K | Buy |
708
+201
| +40% | +$3.12K | ﹤0.01% | 4597 |
|
|
2019
Q4 | $16K | Sell |
507
-1,327
| -72% | -$41.9K | ﹤0.01% | 4559 |
|
|
2019
Q3 | $58K | Sell |
1,834
-99
| -5% | -$3.13K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $67K | Buy |
1,933
+153
| +9% | +$5.3K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $64K | Sell |
1,780
-100
| -5% | -$3.6K | ﹤0.01% | 3862 |
|
|
2018
Q4 | $59K | Sell |
1,880
-100
| -5% | -$3.14K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $83K | Sell |
1,980
-207
| -9% | -$8.68K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $92K | Hold |
2,187
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q1 | $81K | Buy |
2,187
+66
| +3% | +$2.44K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $84K | Sell |
2,121
-97
| -4% | -$3.84K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $83K | Sell |
2,218
-395
| -15% | -$14.8K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $93K | Sell |
2,613
-695
| -21% | -$24.7K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $127K | Sell |
3,308
-49,466
| -94% | -$1.9M | ﹤0.01% | 3217 |
|
|
2016
Q4 | $2.19M | Buy |
52,774
+834
| +2% | +$34.6K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $2.03M | Sell |
51,940
-250
| -0.5% | -$9.75K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $2M | Buy |
52,190
+51,065
| +4,539% | +$1.96M | ﹤0.01% | 1254 |
|
|
2016
Q1 | $39K | Sell |
1,125
-49,806
| -98% | -$1.73M | ﹤0.01% | 4366 |
|
|
2015
Q4 | $1.73M | Buy |
50,931
+25
| +0% | +$847 | ﹤0.01% | 1425 |
|
|
2015
Q3 | $1.75M | Sell |
50,906
-309
| -0.6% | -$10.6K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $2.17M | Sell |
51,215
-99,972
| -66% | -$4.24M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $6.59M | Buy |
151,187
+74
| +0% | +$3.23K | 0.01% | 754 |
|
|
2014
Q4 | $6.77M | Buy |
151,113
+50,066
| +50% | +$2.24M | 0.01% | 711 |
|
|
2014
Q3 | $5.21M | Buy |
101,047
+224
| +0.2% | +$11.5K | ﹤0.01% | 858 |
|
|
2014
Q2 | $5.73M | Sell |
100,823
-49,690
| -33% | -$2.82M | 0.01% | 825 |
|
|
2014
Q1 | $7.67M | Buy |
150,513
+100,285
| +200% | +$5.11M | 0.01% | 665 |
|
|
2013
Q4 | $2.54M | Sell |
50,228
-4,582
| -8% | -$231K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $2.58M | Sell |
54,810
-19,317
| -26% | -$910K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $3.3M | Buy |
+74,127
| New | +$3.3M | ﹤0.01% | 1066 |
|