Davenport & 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 | $513K | Sell |
11,355
-239
| -2% | -$10.8K | ﹤0.01% | 847 |
|
|
2025
Q1 | $572K | Sell |
11,594
-186
| -2% | -$9.17K | ﹤0.01% | 778 |
|
|
2024
Q4 | $537K | Buy |
11,780
+5,562
| +89% | +$253K | ﹤0.01% | 788 |
|
|
2024
Q3 | $288K | Buy |
6,218
+168
| +3% | +$7.79K | ﹤0.01% | 971 |
|
|
2024
Q2 | $290K | Sell |
6,050
-3,634
| -38% | -$174K | ﹤0.01% | 935 |
|
|
2024
Q1 | $478K | Sell |
9,684
-17
| -0.2% | -$840 | ﹤0.01% | 802 |
|
|
2023
Q4 | $428K | Sell |
9,701
-636
| -6% | -$28.1K | ﹤0.01% | 791 |
|
|
2023
Q3 | $490K | Sell |
10,337
-317
| -3% | -$15K | ﹤0.01% | 719 |
|
|
2023
Q2 | $456K | Sell |
10,654
-618
| -5% | -$26.5K | ﹤0.01% | 750 |
|
|
2023
Q1 | $493K | Sell |
11,272
-458
| -4% | -$20K | ﹤0.01% | 704 |
|
|
2022
Q4 | $545K | Sell |
11,730
-3,346
| -22% | -$155K | ﹤0.01% | 646 |
|
|
2022
Q3 | $593K | Sell |
15,076
-1,051
| -7% | -$41.3K | 0.01% | 612 |
|
|
2022
Q2 | $615K | Sell |
16,127
-4,467
| -22% | -$170K | 0.01% | 614 |
|
|
2022
Q1 | $843K | Buy |
20,594
+471
| +2% | +$19.3K | 0.01% | 582 |
|
|
2021
Q4 | $606K | Sell |
20,123
-525
| -3% | -$15.8K | ﹤0.01% | 685 |
|
|
2021
Q3 | $584K | Buy |
20,648
+3,291
| +19% | +$93.1K | ﹤0.01% | 685 |
|
|
2021
Q2 | $505K | Buy |
17,357
+6,440
| +59% | +$187K | ﹤0.01% | 644 |
|
|
2021
Q1 | $286K | Buy |
+10,917
| New | +$286K | ﹤0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-23,014
| Closed | -$367K | – | 793 |
|
|
2020
Q3 | $367K | Buy |
23,014
+7,535
| +49% | +$120K | ﹤0.01% | 532 |
|
|
2020
Q2 | $310K | Buy |
15,479
+37
| +0.2% | +$741 | ﹤0.01% | 546 |
|
|
2020
Q1 | $236K | Buy |
15,442
+984
| +7% | +$15K | ﹤0.01% | 549 |
|
|
2019
Q4 | $464K | Buy |
14,458
+2,077
| +17% | +$66.7K | 0.01% | 490 |
|
|
2019
Q3 | $426K | Sell |
12,381
-641
| -5% | -$22.1K | 0.01% | 481 |
|
|
2019
Q2 | $448K | Buy |
13,022
+586
| +5% | +$20.2K | 0.01% | 469 |
|
|
2019
Q1 | $448K | Buy |
12,436
+1,541
| +14% | +$55.5K | 0.01% | 438 |
|
|
2018
Q4 | $339K | Buy |
10,895
+3,656
| +51% | +$114K | ﹤0.01% | 488 |
|
|
2018
Q3 | $304K | Sell |
7,239
-4
| -0.1% | -$168 | ﹤0.01% | 549 |
|
|
2018
Q2 | $304K | Sell |
7,243
-2,305
| -24% | -$96.7K | ﹤0.01% | 551 |
|
|
2018
Q1 | $353K | Buy |
9,548
+2,493
| +35% | +$92.2K | ﹤0.01% | 521 |
|
|
2017
Q4 | $280K | Buy |
7,055
+308
| +5% | +$12.2K | ﹤0.01% | 567 |
|
|
2017
Q3 | $253K | Buy |
6,747
+456
| +7% | +$17.1K | ﹤0.01% | 586 |
|
|
2017
Q2 | $223K | Buy |
+6,291
| New | +$223K | ﹤0.01% | 605 |
|