Counterweight Ventures’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 | $597K | Sell |
13,212
-755
| -5% | -$34.1K | 0.39% | 49 |
|
|
2025
Q1 | $689K | Sell |
13,967
-329
| -2% | -$16.2K | 0.49% | 47 |
|
|
2024
Q4 | $651K | Sell |
14,296
-221
| -2% | -$10.1K | 0.46% | 47 |
|
|
2024
Q3 | $673K | Sell |
14,517
-34,213
| -70% | -$1.59M | 0.48% | 48 |
|
|
2024
Q2 | $2.34M | Buy |
48,730
+1,907
| +4% | +$91.5K | 1.77% | 25 |
|
|
2024
Q1 | $2.31M | Sell |
46,823
-3,766
| -7% | -$186K | 1.86% | 24 |
|
|
2023
Q4 | $2.23M | Buy |
+50,589
| New | +$2.23M | 2.03% | 22 |
|