CAG
Crestwood Advisors Group’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
178,601
-41,922
| -19% | -$1.9M | 0.14% | 116 |
|
|
2025
Q1 | $10.9M | Sell |
220,523
-5,233
| -2% | -$258K | 0.21% | 91 |
|
|
2024
Q4 | $10.3M | Sell |
225,756
-8,881
| -4% | -$405K | 0.19% | 95 |
|
|
2024
Q3 | $10.9M | Sell |
234,637
-7,589
| -3% | -$352K | 0.21% | 88 |
|
|
2024
Q2 | $11.6M | Sell |
242,226
-2,573
| -1% | -$124K | 0.24% | 78 |
|
|
2024
Q1 | $12.1M | Sell |
244,799
-7,878
| -3% | -$389K | 0.26% | 77 |
|
|
2023
Q4 | $11.1M | Buy |
+252,677
| New | +$11.1M | 0.26% | 78 |
|