Corient Private Wealth’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 | $3.09M | Buy |
68,249
+48,308
| +242% | +$2.18M | ﹤0.01% | 927 |
|
|
2025
Q1 | $983K | Sell |
19,941
-29,400
| -60% | -$1.45M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $964K | Sell |
49,341
-8,648
| -15% | -$169K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $2.69M | Sell |
57,989
-3,209
| -5% | -$149K | ﹤0.01% | 946 |
|
|
2024
Q2 | $2.94M | Sell |
61,198
-5,240
| -8% | -$252K | 0.01% | 875 |
|
|
2024
Q1 | $3.28M | Sell |
66,438
-1,400
| -2% | -$69.2K | 0.01% | 824 |
|
|
2023
Q4 | $2.99M | Sell |
67,838
-4,764
| -7% | -$210K | 0.01% | 847 |
|
|
2023
Q3 | $3.44M | Buy |
72,602
+1,097
| +2% | +$52K | 0.01% | 734 |
|
|
2023
Q2 | $3.06M | Buy |
71,505
+2,105
| +3% | +$90.2K | 0.01% | 767 |
|
|
2023
Q1 | $3.04M | Buy |
69,400
+10,228
| +17% | +$447K | 0.01% | 719 |
|
|
2022
Q4 | $2.75M | Buy |
+59,172
| New | +$2.75M | 0.01% | 629 |
|