Country Club Bank’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 | $376K | Sell |
8,285
-174
| -2% | -$7.9K | 0.02% | 278 |
|
|
2025
Q1 | $412K | Hold |
8,459
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $380K | Hold |
8,459
| – | – | 0.03% | 272 |
|
|
2024
Q3 | $390K | Sell |
8,459
-406
| -5% | -$18.7K | 0.03% | 268 |
|
|
2024
Q2 | $425K | Sell |
8,865
-342
| -4% | -$16.4K | 0.03% | 262 |
|
|
2024
Q1 | $455K | Sell |
9,207
-30
| -0.3% | -$1.48K | 0.03% | 254 |
|
|
2023
Q4 | $409K | Sell |
9,237
-320
| -3% | -$14.2K | 0.03% | 257 |
|
|
2023
Q3 | $462K | Sell |
9,557
-376
| -4% | -$18.2K | 0.04% | 238 |
|
|
2023
Q2 | $423K | Sell |
9,933
-112
| -1% | -$4.76K | 0.03% | 242 |
|
|
2023
Q1 | $436K | Sell |
10,045
-260
| -3% | -$11.3K | 0.04% | 237 |
|
|
2022
Q4 | $479K | Sell |
10,305
-200
| -2% | -$9.3K | 0.04% | 225 |
|
|
2022
Q3 | $415K | Hold |
10,505
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $408K | Hold |
10,505
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $435K | Buy |
+10,505
| New | +$435K | 0.04% | 201 |
|