Commonwealth Equity Services’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 | $8.01M | Sell |
177,023
-16,673
| -9% | -$754K | 0.01% | 1041 |
|
|
2025
Q1 | $9.55M | Buy |
193,696
+46,204
| +31% | +$2.28M | 0.01% | 894 |
|
|
2024
Q4 | $6.72M | Buy |
147,492
+5,542
| +4% | +$253K | 0.01% | 1051 |
|
|
2024
Q3 | $6.58M | Sell |
141,950
-2,743
| -2% | -$127K | 0.01% | 1052 |
|
|
2024
Q2 | $6.95M | Buy |
144,693
+667
| +0.5% | +$32K | 0.01% | 1002 |
|
|
2024
Q1 | $7.12M | Sell |
144,026
-19,207
| -12% | -$949K | 0.01% | 955 |
|
|
2023
Q4 | $7.2M | Sell |
163,233
-6,769
| -4% | -$299K | 0.01% | 895 |
|
|
2023
Q3 | $8.06M | Buy |
170,002
+12,864
| +8% | +$610K | 0.02% | 777 |
|
|
2023
Q2 | $6.73M | Sell |
157,138
-2,327
| -1% | -$99.7K | 0.01% | 872 |
|
|
2023
Q1 | $6.98K | Sell |
159,465
-69,826
| -30% | -$3.06K | 0.01% | 842 |
|
|
2022
Q4 | $10.7M | Buy |
229,291
+7,275
| +3% | +$338K | 0.03% | 600 |
|
|
2022
Q3 | $8.73M | Sell |
222,016
-143,832
| -39% | -$5.65M | 0.02% | 630 |
|
|
2022
Q2 | $13.9M | Sell |
365,848
-81,701
| -18% | -$3.11M | 0.04% | 448 |
|
|
2022
Q1 | $18.3M | Sell |
447,549
-31,373
| -7% | -$1.28M | 0.04% | 401 |
|
|
2021
Q4 | $14.4M | Buy |
478,922
+1,802
| +0.4% | +$54.2K | 0.03% | 470 |
|
|
2021
Q3 | $13.5M | Sell |
477,120
-246,140
| -34% | -$6.96M | 0.03% | 464 |
|
|
2021
Q2 | $21M | Buy |
723,260
+212,307
| +42% | +$6.18M | 0.05% | 341 |
|
|
2021
Q1 | $13.4M | Buy |
510,953
+373,034
| +270% | +$9.78M | 0.04% | 427 |
|
|
2020
Q4 | $2.79M | Sell |
137,919
-123
| -0.1% | -$2.49K | 0.01% | 1036 |
|
|
2020
Q3 | $2.2M | Sell |
138,042
-859
| -0.6% | -$13.7K | 0.01% | 1039 |
|
|
2020
Q2 | $2.78M | Buy |
138,901
+44,165
| +47% | +$884K | 0.01% | 854 |
|
|
2020
Q1 | $1.45M | Sell |
94,736
-9,575
| -9% | -$147K | 0.01% | 1058 |
|
|
2019
Q4 | $3.35M | Sell |
104,311
-9,610
| -8% | -$309K | 0.01% | 773 |
|
|
2019
Q3 | $3.62M | Sell |
113,921
-4,719
| -4% | -$150K | 0.02% | 689 |
|
|
2019
Q2 | $4.08M | Sell |
118,640
-81,593
| -41% | -$2.81M | 0.02% | 641 |
|
|
2019
Q1 | $7.21M | Buy |
200,233
+4,698
| +2% | +$169K | 0.03% | 440 |
|
|
2018
Q4 | $6.09M | Sell |
195,535
-54,403
| -22% | -$1.69M | 0.03% | 449 |
|
|
2018
Q3 | $10.5M | Sell |
249,938
-6,195
| -2% | -$260K | 0.05% | 333 |
|
|
2018
Q2 | $10.7M | Sell |
256,133
-6,289
| -2% | -$264K | 0.06% | 298 |
|
|
2018
Q1 | $9.7M | Buy |
262,422
+3,160
| +1% | +$117K | 0.05% | 301 |
|
|
2017
Q4 | $10.3M | Buy |
259,262
+7,892
| +3% | +$313K | 0.06% | 290 |
|
|
2017
Q3 | $9.41M | Sell |
251,370
-200,106
| -44% | -$7.49M | 0.06% | 287 |
|
|
2017
Q2 | $16M | Buy |
451,476
+51,329
| +13% | +$1.82M | 0.1% | 190 |
|
|
2017
Q1 | $15.4M | Buy |
400,147
+13,900
| +4% | +$536K | 0.1% | 193 |
|
|
2016
Q4 | $16M | Buy |
386,247
+10,110
| +3% | +$420K | 0.12% | 174 |
|
|
2016
Q3 | $14.7M | Buy |
376,137
+154,447
| +70% | +$6.02M | 0.12% | 180 |
|
|
2016
Q2 | $8.5M | Sell |
221,690
-1,342
| -0.6% | -$51.5K | 0.07% | 247 |
|
|
2016
Q1 | $7.76M | Buy |
223,032
+82,825
| +59% | +$2.88M | 0.07% | 260 |
|
|
2015
Q4 | $4.75M | Buy |
140,207
+19,699
| +16% | +$667K | 0.05% | 348 |
|
|
2015
Q3 | $4.14M | Sell |
120,508
-8,332
| -6% | -$286K | 0.04% | 348 |
|
|
2015
Q2 | $5.46M | Sell |
128,840
-4,969
| -4% | -$211K | 0.05% | 306 |
|
|
2015
Q1 | $5.83M | Buy |
133,809
+50,565
| +61% | +$2.2M | 0.06% | 274 |
|
|
2014
Q4 | $3.73M | Sell |
83,244
-18,257
| -18% | -$818K | 0.04% | 381 |
|
|
2014
Q3 | $5.23M | Buy |
101,501
+16,401
| +19% | +$845K | 0.06% | 268 |
|
|
2014
Q2 | $4.83M | Buy |
85,100
+18,621
| +28% | +$1.06M | 0.06% | 290 |
|
|
2014
Q1 | $3.39M | Sell |
66,479
-3,246
| -5% | -$165K | 0.05% | 343 |
|
|
2013
Q4 | $3.52M | Sell |
69,725
-2,095
| -3% | -$106K | 0.05% | 315 |
|
|
2013
Q3 | $3.38M | Sell |
71,820
-18,003
| -20% | -$848K | 0.05% | 315 |
|
|
2013
Q2 | $4M | Buy |
+89,823
| New | +$4M | 0.07% | 257 |
|