CoreCap Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
3,931
-1,109
| -22% | -$50.2K | 0.01% | 777 |
|
|
2025
Q1 | $248K | Buy |
5,040
+20
| +0.4% | +$986 | 0.01% | 628 |
|
|
2024
Q4 | $229K | Sell |
5,020
-640
| -11% | -$29.2K | 0.01% | 665 |
|
|
2024
Q3 | $262K | Buy |
+5,660
| New | +$262K | 0.01% | 607 |
|
|
2024
Q2 | – | Sell |
-6,063
| Closed | -$300K | – | 2135 |
|
|
2024
Q1 | $300K | Sell |
6,063
-1,661
| -22% | -$82.1K | 0.02% | 529 |
|
|
2023
Q4 | $341K | Sell |
7,724
-1,777
| -19% | -$78.4K | 0.02% | 422 |
|
|
2023
Q3 | $451K | Sell |
9,501
-16,404
| -63% | -$778K | 0.03% | 340 |
|
|
2023
Q2 | $1.11M | Buy |
+25,905
| New | +$1.11M | 0.08% | 231 |
|
|
2022
Q4 | $1.21M | Buy |
26,011
+5,461
| +27% | +$254K | 0.09% | 218 |
|
|
2022
Q3 | $808K | Sell |
20,550
-8,638
| -30% | -$340K | 0.07% | 248 |
|
|
2022
Q2 | $1.11M | Buy |
29,188
+4,986
| +21% | +$190K | 0.09% | 189 |
|
|
2022
Q1 | $990K | Sell |
24,202
-42,462
| -64% | -$1.74M | 0.07% | 215 |
|
|
2021
Q4 | $2.01M | Buy |
+66,664
| New | +$2.01M | 0.13% | 126 |
|