Detalus Advisors’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 | – | Sell |
-5,877
| Closed | -$290K | – | 178 |
|
|
2025
Q1 | $290K | Sell |
5,877
-9,191
| -61% | -$453K | 0.09% | 123 |
|
|
2024
Q4 | $687K | Buy |
15,068
+247
| +2% | +$11.3K | 0.23% | 60 |
|
|
2024
Q3 | $687K | Buy |
14,821
+8,138
| +122% | +$377K | 0.23% | 59 |
|
|
2024
Q2 | $321K | Buy |
6,683
+987
| +17% | +$47.4K | 0.11% | 105 |
|
|
2024
Q1 | $281K | Sell |
5,696
-4,401
| -44% | -$217K | 0.1% | 118 |
|
|
2023
Q4 | $445K | Buy |
+10,097
| New | +$445K | 0.18% | 83 |
|
|
2023
Q1 | – | Sell |
-30,975
| Closed | -$1.44M | – | 146 |
|
|
2022
Q4 | $1.44M | Sell |
30,975
-1,849
| -6% | -$86K | 0.7% | 31 |
|
|
2022
Q3 | $1.29M | Buy |
+32,824
| New | +$1.29M | 0.77% | 25 |
|