Creative Planning’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 | $1.27M | Buy |
27,981
+627
| +2% | +$28.4K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $1.35M | Buy |
27,354
+702
| +3% | +$34.6K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $1.21M | Sell |
26,652
-1,103
| -4% | -$50.3K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $1.29M | Buy |
27,755
+20
| +0.1% | +$927 | ﹤0.01% | 1329 |
|
|
2024
Q2 | $1.33M | Sell |
27,735
-11,221
| -29% | -$539K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $1.92M | Sell |
38,956
-250
| -0.6% | -$12.4K | ﹤0.01% | 974 |
|
|
2023
Q4 | $1.73M | Sell |
39,206
-13,405
| -25% | -$591K | ﹤0.01% | 964 |
|
|
2023
Q3 | $2.5M | Sell |
52,611
-711
| -1% | -$33.7K | ﹤0.01% | 762 |
|
|
2023
Q2 | $2.28M | Buy |
53,322
+899
| +2% | +$38.5K | ﹤0.01% | 755 |
|
|
2023
Q1 | $2.29M | Sell |
52,423
-658
| -1% | -$28.8K | ﹤0.01% | 731 |
|
|
2022
Q4 | $2.47M | Sell |
53,081
-74
| -0.1% | -$3.44K | ﹤0.01% | 678 |
|
|
2022
Q3 | $2.09M | Buy |
53,155
+658
| +1% | +$25.9K | ﹤0.01% | 685 |
|
|
2022
Q2 | $2M | Buy |
52,497
+943
| +2% | +$35.9K | ﹤0.01% | 718 |
|
|
2022
Q1 | $2.11M | Sell |
51,554
-1,132
| -2% | -$46.3K | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.59M | Buy |
52,686
+618
| +1% | +$18.6K | ﹤0.01% | 769 |
|
|
2021
Q3 | $1.47M | Sell |
52,068
-937
| -2% | -$26.5K | ﹤0.01% | 783 |
|
|
2021
Q2 | $1.54M | Buy |
53,005
+136
| +0.3% | +$3.96K | ﹤0.01% | 770 |
|
|
2021
Q1 | $1.39M | Sell |
52,869
-5,685
| -10% | -$149K | ﹤0.01% | 868 |
|
|
2020
Q4 | $1.19M | Sell |
58,554
-537
| -0.9% | -$10.9K | ﹤0.01% | 865 |
|
|
2020
Q3 | $943K | Buy |
59,091
+23,134
| +64% | +$369K | ﹤0.01% | 821 |
|
|
2020
Q2 | $719K | Buy |
+35,957
| New | +$719K | ﹤0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-20,288
| Closed | -$731K | – | 1919 |
|
|
2019
Q1 | $731K | Sell |
20,288
-3,167
| -14% | -$114K | ﹤0.01% | 855 |
|
|
2018
Q4 | $731K | Sell |
23,455
-2,988
| -11% | -$93.1K | ﹤0.01% | 790 |
|
|
2018
Q3 | $1.11M | Sell |
26,443
-6,449
| -20% | -$271K | ﹤0.01% | 713 |
|
|
2018
Q2 | $1.38M | Sell |
32,892
-9,708
| -23% | -$407K | 0.01% | 580 |
|
|
2018
Q1 | $1.58M | Sell |
42,600
-10,374
| -20% | -$384K | 0.01% | 526 |
|
|
2017
Q4 | $2.1M | Sell |
52,974
-2,526
| -5% | -$100K | 0.01% | 443 |
|
|
2017
Q3 | $2.08M | Buy |
55,500
+106
| +0.2% | +$3.97K | 0.01% | 444 |
|
|
2017
Q2 | $1.97M | Sell |
55,394
-5,148
| -9% | -$183K | 0.01% | 441 |
|
|
2017
Q1 | $2.33M | Sell |
60,542
-1,640
| -3% | -$63.2K | 0.01% | 375 |
|
|
2016
Q4 | $2.58M | Sell |
62,182
-1,124
| -2% | -$46.7K | 0.02% | 330 |
|
|
2016
Q3 | $2.47M | Sell |
63,306
-2,034
| -3% | -$79.3K | 0.02% | 329 |
|
|
2016
Q2 | $2.51M | Sell |
65,340
-2,079
| -3% | -$79.8K | 0.02% | 287 |
|
|
2016
Q1 | $2.35M | Sell |
67,419
-62,830
| -48% | -$2.19M | 0.02% | 284 |
|
|
2015
Q4 | $4.41M | Sell |
130,249
-1,176,074
| -90% | -$39.8M | 0.04% | 179 |
|
|
2015
Q3 | $44.8M | Buy |
1,306,323
+623,075
| +91% | +$21.4M | 0.4% | 38 |
|
|
2015
Q2 | $29M | Buy |
683,248
+42,826
| +7% | +$1.81M | 0.26% | 41 |
|
|
2015
Q1 | $27.9M | Buy |
640,422
+412,640
| +181% | +$18M | 0.26% | 43 |
|
|
2014
Q4 | $10.2M | Buy |
227,782
+209,900
| +1,174% | +$9.41M | 0.11% | 89 |
|
|
2014
Q3 | $922K | Buy |
17,882
+9,969
| +126% | +$514K | 0.01% | 425 |
|
|
2014
Q2 | $449K | Sell |
7,913
-718
| -8% | -$40.7K | 0.01% | 681 |
|
|
2014
Q1 | $440K | Buy |
8,631
+2,952
| +52% | +$150K | 0.01% | 679 |
|
|
2013
Q4 | $287K | Buy |
5,679
+2,414
| +74% | +$122K | ﹤0.01% | 698 |
|
|
2013
Q3 | $154K | Buy |
3,265
+227
| +7% | +$10.7K | ﹤0.01% | 876 |
|
|
2013
Q2 | $135K | Buy |
+3,038
| New | +$135K | ﹤0.01% | 836 |
|