CWS
Cypress Wealth Services’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,787
| Closed | -$285K | – | 325 |
|
|
2025
Q1 | $285K | Sell |
5,787
-3,646
| -39% | -$180K | 0.06% | 224 |
|
|
2024
Q4 | $430K | Sell |
9,433
-15
| -0.2% | -$684 | 0.09% | 167 |
|
|
2024
Q3 | $438K | Sell |
9,448
-379
| -4% | -$17.6K | 0.09% | 164 |
|
|
2024
Q2 | $472K | Sell |
9,827
-1,392
| -12% | -$66.8K | 0.11% | 150 |
|
|
2024
Q1 | $554K | Sell |
11,219
-5,783
| -34% | -$286K | 0.13% | 130 |
|
|
2023
Q4 | $750K | Buy |
17,002
+7,626
| +81% | +$336K | 0.19% | 99 |
|
|
2023
Q3 | $445K | Sell |
9,376
-786
| -8% | -$37.3K | 0.12% | 148 |
|
|
2023
Q2 | $438K | Sell |
10,162
-3,436
| -25% | -$148K | 0.12% | 147 |
|
|
2023
Q1 | $595K | Sell |
13,598
-11,536
| -46% | -$505K | 0.17% | 102 |
|
|
2022
Q4 | $1.17M | Sell |
25,134
-702
| -3% | -$32.6K | 0.38% | 66 |
|
|
2022
Q3 | $1.14M | Sell |
25,836
-27,128
| -51% | -$1.2M | 0.39% | 63 |
|
|
2022
Q2 | $2.02M | Sell |
52,964
-16,354
| -24% | -$623K | 0.64% | 37 |
|
|
2022
Q1 | $2.84M | Buy |
69,318
+21,325
| +44% | +$872K | 0.77% | 32 |
|
|
2021
Q4 | $1.45M | Buy |
47,993
+10,069
| +27% | +$303K | 0.4% | 58 |
|
|
2021
Q3 | $1.07M | Buy |
37,924
+4,586
| +14% | +$130K | 0.32% | 66 |
|
|
2021
Q2 | $970K | Buy |
+33,338
| New | +$970K | 0.27% | 71 |
|