Clearstead 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 | $38.2K | Buy |
845
+5
| +0.6% | +$226 | ﹤0.01% | 1377 |
|
|
2025
Q1 | $41.4K | Buy |
840
+5
| +0.6% | +$246 | ﹤0.01% | 1214 |
|
|
2024
Q4 | $38K | Buy |
835
+6
| +0.7% | +$273 | ﹤0.01% | 1224 |
|
|
2024
Q3 | $38.4K | Buy |
829
+6
| +0.7% | +$278 | ﹤0.01% | 1260 |
|
|
2024
Q2 | $39.5K | Buy |
823
+5
| +0.6% | +$240 | ﹤0.01% | 1214 |
|
|
2024
Q1 | $40.1K | Buy |
818
+4
| +0.5% | +$196 | ﹤0.01% | 819 |
|
|
2023
Q4 | $35.9K | Sell |
814
-790
| -49% | -$34.8K | ﹤0.01% | 820 |
|
|
2023
Q3 | $76.1K | Buy |
1,604
+802
| +100% | +$38.1K | ﹤0.01% | 800 |
|
|
2023
Q2 | $34.4K | Buy |
802
+4
| +0.5% | +$171 | ﹤0.01% | 807 |
|
|
2023
Q1 | $34.9K | Buy |
798
+7
| +0.9% | +$306 | ﹤0.01% | 742 |
|
|
2022
Q4 | $36.8K | Buy |
791
+6
| +0.8% | +$279 | ﹤0.01% | 674 |
|
|
2022
Q3 | $31K | Buy |
785
+9
| +1% | +$355 | ﹤0.01% | 694 |
|
|
2022
Q2 | $30K | Buy |
776
+726
| +1,452% | +$28.1K | ﹤0.01% | 720 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $1K | Sell |
50
-18
| -26% | -$360 | ﹤0.01% | 1212 |
|
|
2021
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $2K | Buy |
68
+18
| +36% | +$529 | ﹤0.01% | 965 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 746 |
|