Cottonwood Capital 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 | $945K | Sell |
20,905
-42
| -0.2% | -$1.9K | 0.63% | 38 |
|
|
2025
Q1 | $1.03M | Sell |
20,947
-285
| -1% | -$14.1K | 0.76% | 35 |
|
|
2024
Q4 | $968K | Sell |
21,232
-805
| -4% | -$36.7K | 0.69% | 35 |
|
|
2024
Q3 | $1.02M | Sell |
22,037
-5,337
| -19% | -$247K | 0.75% | 32 |
|
|
2024
Q2 | $1.28M | Sell |
27,374
-791
| -3% | -$37K | 1% | 27 |
|
|
2024
Q1 | $1.4M | Sell |
28,165
-4,228
| -13% | -$210K | 1.11% | 25 |
|
|
2023
Q4 | $1.43M | Sell |
32,393
-707
| -2% | -$31.2K | 1.18% | 24 |
|
|
2023
Q3 | $1.57M | Sell |
33,100
-3,053
| -8% | -$145K | 1.47% | 19 |
|
|
2023
Q2 | $1.55M | Buy |
36,153
+1,559
| +5% | +$66.8K | 1.42% | 19 |
|
|
2023
Q1 | $1.51M | Buy |
34,594
+919
| +3% | +$40.2K | 1.39% | 20 |
|
|
2022
Q4 | $1.57M | Buy |
33,675
+2,735
| +9% | +$127K | 1.4% | 22 |
|
|
2022
Q3 | $1.22M | Buy |
30,940
+3,401
| +12% | +$134K | 1.16% | 23 |
|
|
2022
Q2 | $1.05M | Buy |
+27,539
| New | +$1.05M | 0.95% | 30 |
|