Concord Wealth Partners’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 | – | Sell |
-108
| Closed | -$5.32K | – | 888 |
|
|
2025
Q1 | $5.32K | Hold |
108
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $4.92K | Hold |
108
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $5.01K | Hold |
108
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $5.18K | Sell |
108
-70
| -39% | -$3.36K | ﹤0.01% | 572 |
|
|
2024
Q1 | $8.79K | Sell |
178
-527
| -75% | -$26K | ﹤0.01% | 585 |
|
|
2023
Q4 | $31.1K | Hold |
705
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $33.4K | Hold |
705
| – | – | 0.01% | 432 |
|
|
2023
Q2 | $30.2K | Buy |
705
+368
| +109% | +$15.8K | 0.01% | 438 |
|
|
2023
Q1 | $14.7K | Sell |
337
-368
| -52% | -$16.1K | ﹤0.01% | 541 |
|
|
2022
Q4 | $32.8K | Buy |
+705
| New | +$32.8K | 0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-2,258
| Closed | -$86K | – | 657 |
|
|
2022
Q2 | $86K | Buy |
2,258
+108
| +5% | +$4.11K | 0.02% | 283 |
|
|
2022
Q1 | $88K | Sell |
2,150
-7
| -0.3% | -$287 | 0.02% | 317 |
|
|
2021
Q4 | $65K | Buy |
+2,157
| New | +$65K | 0.02% | 403 |
|