CreativeOne 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
Q1 | – | Sell |
-4,605
| Closed | -$210K | – | 1108 |
|
|
2024
Q4 | $210K | Buy |
+4,605
| New | +$210K | 0.01% | 1006 |
|
|
2024
Q2 | – | Sell |
-8,543
| Closed | -$422K | – | 852 |
|
|
2024
Q1 | $422K | Buy |
8,543
+2,654
| +45% | +$131K | 0.02% | 618 |
|
|
2023
Q4 | $260K | Buy |
+5,889
| New | +$260K | 0.02% | 545 |
|
|
2023
Q1 | – | Sell |
-39,896
| Closed | -$1.86M | – | 812 |
|
|
2022
Q4 | $1.86M | Sell |
39,896
-9,620
| -19% | -$447K | 0.1% | 180 |
|
|
2022
Q3 | $1.95M | Sell |
49,516
-100,715
| -67% | -$3.96M | 0.12% | 155 |
|
|
2022
Q2 | $5.73M | Sell |
150,231
-102,964
| -41% | -$3.93M | 0.31% | 60 |
|
|
2022
Q1 | $10.4M | Sell |
253,195
-37,529
| -13% | -$1.54M | 0.54% | 42 |
|
|
2021
Q4 | $8.75M | Buy |
290,724
+40,927
| +16% | +$1.23M | 0.43% | 51 |
|
|
2021
Q3 | $7.08M | Buy |
249,797
+36,730
| +17% | +$1.04M | 0.42% | 56 |
|
|
2021
Q2 | $6.2M | Buy |
+213,067
| New | +$6.2M | 0.38% | 55 |
|