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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $751K | Sell |
13,273
-3
| -0% | -$182 | ﹤0.01% | 866 |
|
|
2026
Q1 | $860K | Sell |
13,276
-155
| -1% | -$8.79K | ﹤0.01% | 764 |
|
|
2025
Q4 | $638K | Buy |
13,431
+2,356
| +21% | +$111K | ﹤0.01% | 831 |
|
|
2025
Q3 | $526K | Sell |
11,075
-280
| -2% | -$13K | ﹤0.01% | 886 |
|
|
2025
Q2 | $513K | Sell |
11,355
-239
| -2% | -$10.6K | ﹤0.01% | 867 |
|
|
2025
Q1 | $572K | Sell |
11,594
-186
| -2% | -$8.87K | ﹤0.01% | 796 |
|
|
2024
Q4 | $537K | Buy |
11,780
+5,562
| +89% | +$267K | ﹤0.01% | 810 |
|
|
2024
Q3 | $288K | Buy |
6,218
+168
| +3% | +$7.91K | ﹤0.01% | 995 |
|
|
2024
Q2 | $290K | Sell |
6,050
-3,634
| -38% | -$177K | ﹤0.01% | 959 |
|
|
2024
Q1 | $478K | Sell |
9,684
-17
| -0.2% | -$765 | ﹤0.01% | 823 |
|
|
2023
Q4 | $428K | Sell |
9,701
-636
| -6% | -$28.6K | ﹤0.01% | 812 |
|
|
2023
Q3 | $490K | Sell |
10,337
-317
| -3% | -$14.6K | ﹤0.01% | 734 |
|
|
2023
Q2 | $456K | Sell |
10,654
-618
| -5% | -$26.5K | ﹤0.01% | 767 |
|
|
2023
Q1 | $493K | Sell |
11,272
-458
| -4% | -$20.7K | ﹤0.01% | 720 |
|
|
2022
Q4 | $545K | Sell |
11,730
-3,346
| -22% | -$156K | ﹤0.01% | 660 |
|
|
2022
Q3 | $593K | Sell |
15,076
-1,051
| -7% | -$43.2K | 0.01% | 627 |
|
|
2022
Q2 | $615K | Sell |
16,127
-4,467
| -22% | -$190K | 0.01% | 627 |
|
|
2022
Q1 | $843K | Buy |
20,594
+471
| +2% | +$17.4K | 0.01% | 595 |
|
|
2021
Q4 | $606K | Sell |
20,123
-525
| -3% | -$16.2K | ﹤0.01% | 704 |
|
|
2021
Q3 | $584K | Buy |
20,648
+3,291
| +19% | +$88.4K | ﹤0.01% | 685 |
|
|
2021
Q2 | $505K | Buy |
17,357
+6,440
| +59% | +$179K | ﹤0.01% | 644 |
|
|
2021
Q1 | $286K | Buy |
+10,917
| New | +$269K | ﹤0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-23,014
| Closed | -$367K | – | 793 |
|
|
2020
Q3 | $367K | Buy |
23,014
+7,535
| +49% | +$142K | ﹤0.01% | 532 |
|
|
2020
Q2 | $310K | Buy |
15,479
+37
| +0.2% | +$725 | ﹤0.01% | 546 |
|
|
2020
Q1 | $236K | Buy |
15,442
+984
| +7% | +$24.8K | ﹤0.01% | 549 |
|
|
2019
Q4 | $464K | Buy |
14,458
+2,077
| +17% | +$65.6K | 0.01% | 490 |
|
|
2019
Q3 | $426K | Sell |
12,381
-641
| -5% | -$20.8K | 0.01% | 481 |
|
|
2019
Q2 | $448K | Buy |
13,022
+586
| +5% | +$20.3K | 0.01% | 469 |
|
|
2019
Q1 | $448K | Buy |
12,436
+1,541
| +14% | +$53.9K | 0.01% | 438 |
|
|
2018
Q4 | $339K | Buy |
10,895
+3,656
| +51% | +$134K | ﹤0.01% | 488 |
|
|
2018
Q3 | $304K | Sell |
7,239
-4
| -0.1% | -$166 | ﹤0.01% | 549 |
|
|
2018
Q2 | $304K | Sell |
7,243
-2,305
| -24% | -$94.2K | ﹤0.01% | 551 |
|
|
2018
Q1 | $353K | Buy |
9,548
+2,493
| +35% | +$96.7K | ﹤0.01% | 521 |
|
|
2017
Q4 | $280K | Buy |
7,055
+308
| +5% | +$11.6K | ﹤0.01% | 567 |
|
|
2017
Q3 | $253K | Buy |
6,747
+456
| +7% | +$16.2K | ﹤0.01% | 586 |
|
|
2017
Q2 | $223K | Buy |
+6,291
| New | +$232K | ﹤0.01% | 605 |
|
Other funds holding IYE
CA
BRCM
FCFC
BA
RT
AWA
AWM
GBT
SEIA
CCA