D.A. Davidson & Co’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 | $262K | Buy |
+5,785
| New | +$262K | ﹤0.01% | 1260 |
|
|
2025
Q1 | – | Sell |
-4,493
| Closed | -$205K | – | 1433 |
|
|
2024
Q4 | $205K | Buy |
+4,493
| New | +$205K | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-12,993
| Closed | -$495K | – | 1303 |
|
|
2022
Q2 | $495K | Sell |
12,993
-5,868
| -31% | -$224K | 0.01% | 828 |
|
|
2022
Q1 | $772K | Buy |
+18,861
| New | +$772K | 0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-7,566
| Closed | -$240K | – | 1053 |
|
|
2019
Q3 | $240K | Sell |
7,566
-95
| -1% | -$3.01K | ﹤0.01% | 859 |
|
|
2019
Q2 | $264K | Sell |
7,661
-3,241
| -30% | -$112K | ﹤0.01% | 818 |
|
|
2019
Q1 | $393K | Buy |
10,902
+12
| +0.1% | +$433 | 0.01% | 764 |
|
|
2018
Q4 | $339K | Sell |
10,890
-388
| -3% | -$12.1K | 0.01% | 771 |
|
|
2018
Q3 | $473K | Buy |
11,278
+5,497
| +95% | +$231K | 0.01% | 731 |
|
|
2018
Q2 | $242K | Hold |
5,781
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $214K | Buy |
+5,781
| New | +$214K | ﹤0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-4,010
| Closed | -$142K | – | 1550 |
|
|
2017
Q2 | $142K | Sell |
4,010
-131
| -3% | -$4.64K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $159K | Sell |
4,141
-257
| -6% | -$9.87K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $181K | Sell |
4,398
-922
| -17% | -$37.9K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $206K | Buy |
5,320
+4,120
| +343% | +$160K | 0.01% | 931 |
|
|
2016
Q2 | $45K | Buy |
1,200
+44
| +4% | +$1.65K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $39K | Buy |
+1,156
| New | +$39K | ﹤0.01% | 1483 |
|
|
2015
Q2 | – | Sell |
-67,063
| Closed | -$2.92M | – | 2248 |
|
|
2015
Q1 | $2.92M | Buy |
67,063
+66,563
| +13,313% | +$2.9M | 0.1% | 212 |
|
|
2014
Q4 | $22K | Sell |
500
-345
| -41% | -$15.2K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $43K | Sell |
845
-35,336
| -98% | -$1.8M | ﹤0.01% | 1476 |
|
|
2014
Q2 | $2.05M | Sell |
36,181
-18,442
| -34% | -$1.05M | 0.07% | 269 |
|
|
2014
Q1 | $2.78M | Buy |
54,623
+26,094
| +91% | +$1.33M | 0.1% | 213 |
|
|
2013
Q4 | $1.44M | Buy |
28,529
+3,840
| +16% | +$194K | 0.05% | 307 |
|
|
2013
Q3 | $1.16M | Buy |
24,689
+12,705
| +106% | +$598K | 0.05% | 318 |
|
|
2013
Q2 | $533K | Buy |
+11,984
| New | +$533K | 0.03% | 461 |
|