Davenport & Co’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $526K | Sell |
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|
2025
Q2 | $513K | Sell |
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|
2025
Q1 | $572K | Sell |
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|
2024
Q4 | $537K | Buy |
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|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $290K | Sell |
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|
2024
Q1 | $478K | Sell |
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|
2023
Q4 | $428K | Sell |
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|
2023
Q3 | $490K | Sell |
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|
2023
Q2 | $456K | Sell |
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|
2023
Q1 | $493K | Sell |
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|
2022
Q4 | $545K | Sell |
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|
2022
Q3 | $593K | Sell |
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|
2022
Q2 | $615K | Sell |
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|
2022
Q1 | $843K | Buy |
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|
2021
Q4 | $606K | Sell |
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|
2021
Q3 | $584K | Buy |
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|
2021
Q2 | $505K | Buy |
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|
2021
Q1 | $286K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $310K | Buy |
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|
2020
Q1 | $236K | Buy |
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|
2019
Q4 | $464K | Buy |
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|
2019
Q3 | $426K | Sell |
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|
2019
Q2 | $448K | Buy |
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|
2019
Q1 | $448K | Buy |
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|
2018
Q4 | $339K | Buy |
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|
2018
Q3 | $304K | Sell |
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|
2018
Q2 | $304K | Sell |
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|
2018
Q1 | $353K | Buy |
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|
2017
Q4 | $280K | Buy |
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|
2017
Q3 | $253K | Buy |
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|
2017
Q2 | $223K | Buy |
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