Csenge Advisory Group’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 | $962K | Buy |
22,182
+2,396
| +12% | +$104K | 0.05% | 272 |
|
|
2025
Q1 | $855K | Buy |
19,786
+1,131
| +6% | +$48.9K | 0.05% | 280 |
|
|
2024
Q4 | $850K | Buy |
18,655
+3,616
| +24% | +$165K | 0.05% | 299 |
|
|
2024
Q3 | $734K | Sell |
15,039
-125
| -0.8% | -$6.1K | 0.04% | 342 |
|
|
2024
Q2 | $728K | Buy |
15,164
+130
| +0.9% | +$6.24K | 0.04% | 319 |
|
|
2024
Q1 | $743K | Buy |
15,034
+1,657
| +12% | +$81.9K | 0.04% | 328 |
|
|
2023
Q4 | $590K | Buy |
13,377
+3,537
| +36% | +$156K | 0.04% | 361 |
|
|
2023
Q3 | $467K | Buy |
9,840
+1,663
| +20% | +$78.9K | 0.03% | 382 |
|
|
2023
Q2 | $350K | Sell |
8,177
-18
| -0.2% | -$771 | 0.02% | 462 |
|
|
2023
Q1 | $359K | Sell |
8,195
-934
| -10% | -$40.9K | 0.03% | 428 |
|
|
2022
Q4 | $424K | Buy |
9,129
+252
| +3% | +$11.7K | 0.03% | 386 |
|
|
2022
Q3 | $349K | Buy |
8,877
+125
| +1% | +$4.91K | 0.03% | 424 |
|
|
2022
Q2 | $334K | Sell |
8,752
-6,137
| -41% | -$234K | 0.03% | 425 |
|
|
2022
Q1 | $609K | Sell |
14,889
-84,898
| -85% | -$3.47M | 0.05% | 332 |
|
|
2021
Q4 | $2.95M | Buy |
99,787
+23,076
| +30% | +$683K | 0.26% | 75 |
|
|
2021
Q3 | $2.24M | Sell |
76,711
-23,076
| -23% | -$672K | 0.19% | 97 |
|
|
2021
Q2 | $2.95M | Buy |
+99,787
| New | +$2.95M | 0.26% | 75 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 828 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 876 |
|