Cresset Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
+6,218
| New | +$281K | ﹤0.01% | 1328 |
|
|
2025
Q1 | – | Sell |
-17,595
| Closed | -$802K | – | 1706 |
|
|
2024
Q4 | $802K | Sell |
17,595
-21,810
| -55% | -$994K | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.83M | Buy |
39,405
+4
| +0% | +$185 | 0.01% | 841 |
|
|
2024
Q2 | $1.89M | Buy |
39,401
+4
| +0% | +$192 | 0.01% | 719 |
|
|
2024
Q1 | $1.95M | Buy |
39,397
+18,538
| +89% | +$916K | 0.01% | 638 |
|
|
2023
Q4 | $920K | Sell |
20,859
-3,872
| -16% | -$171K | 0.01% | 907 |
|
|
2023
Q3 | $1.17M | Hold |
24,731
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $1.06M | Buy |
24,731
+3,651
| +17% | +$156K | ﹤0.01% | 785 |
|
|
2023
Q1 | $922K | Buy |
21,080
+1,816
| +9% | +$79.5K | 0.02% | 360 |
|
|
2022
Q4 | $757 | Sell |
19,264
-75
| -0.4% | -$3 | ﹤0.01% | 719 |
|
|
2022
Q3 | $760K | Buy |
19,339
+75
| +0.4% | +$2.95K | 0.01% | 412 |
|
|
2022
Q2 | $734K | Buy |
+19,264
| New | +$734K | 0.01% | 446 |
|