Davis Capital Management’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
Q1 | – | Sell |
-230
| Closed | -$10.5K | – | 320 |
|
|
2024
Q4 | $10.5K | Hold |
230
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $10.7K | Hold |
230
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $11K | Hold |
230
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $11.4K | Hold |
230
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $10.1K | Buy |
+230
| New | +$10.1K | 0.01% | 209 |
|
|
2020
Q2 | $5K | Hold |
230
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $4K | Buy |
+230
| New | +$4K | 0.01% | 213 |
|