Dentgroup’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 | $1.49M | Sell |
32,910
-1,964
| -6% | -$88.8K | 1.03% | 29 |
|
|
2025
Q1 | $1.72M | Sell |
34,874
-313
| -0.9% | -$15.4K | 1.29% | 25 |
|
|
2024
Q4 | $1.6M | Sell |
35,187
-366
| -1% | -$16.7K | 1.23% | 24 |
|
|
2024
Q3 | $1.65M | Sell |
35,553
-3,107
| -8% | -$144K | 1.23% | 24 |
|
|
2024
Q2 | $1.86M | Sell |
38,660
-5,407
| -12% | -$260K | 1.5% | 19 |
|
|
2024
Q1 | $2.18M | Sell |
44,067
-3,623
| -8% | -$179K | 1.8% | 15 |
|
|
2023
Q4 | $2.1M | Sell |
47,690
-26,646
| -36% | -$1.18M | 1.87% | 14 |
|
|
2023
Q3 | $3.53M | Sell |
74,336
-3,946
| -5% | -$187K | 2.6% | 9 |
|
|
2023
Q2 | $3.35M | Sell |
78,282
-387
| -0.5% | -$16.6K | 2.42% | 11 |
|
|
2023
Q1 | $3.44M | Sell |
78,669
-5,534
| -7% | -$242K | 2.76% | 10 |
|
|
2022
Q4 | $3.91M | Sell |
84,203
-4,409
| -5% | -$205K | 3.38% | 5 |
|
|
2022
Q3 | $3.81M | Buy |
88,612
+3,988
| +5% | +$172K | 3.83% | 4 |
|
|
2022
Q2 | $3.23M | Buy |
84,624
+8,702
| +11% | +$332K | 3.59% | 7 |
|
|
2022
Q1 | $3.11M | Buy |
75,922
+3,808
| +5% | +$156K | 2.99% | 9 |
|
|
2021
Q4 | $2.17M | Buy |
+72,114
| New | +$2.17M | 2.05% | 15 |
|