Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-280
| Closed | -$8K | – | 503 |
|
|
2021
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $7K | Sell |
280
-442
| -61% | -$10.9K | ﹤0.01% | 441 |
|
|
2020
Q4 | $15K | Hold |
722
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $12K | Sell |
722
-330
| -31% | -$6.23K | ﹤0.01% | 418 |
|
|
2020
Q2 | $21K | Hold |
1,052
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $16K | Hold |
1,052
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $34K | Buy |
+1,052
| New | +$33.2K | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-1,052
| Closed | -$36K | – | 376 |
|
|
2019
Q2 | $36K | Sell |
1,052
-17
| -2% | -$590 | 0.01% | 393 |
|
|
2019
Q1 | $39K | Buy |
1,069
+3
| +0.3% | +$105 | 0.01% | 392 |
|
|
2018
Q4 | $33K | Sell |
1,066
-344
| -24% | -$12.6K | 0.01% | 392 |
|
|
2018
Q3 | $59K | Buy |
1,410
+3
| +0.2% | +$124 | 0.01% | 369 |
|
|
2018
Q2 | $59K | Hold |
1,407
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $52K | Buy |
1,407
+3
| +0.2% | +$116 | 0.01% | 378 |
|
|
2017
Q4 | $56K | Sell |
1,404
-293
| -17% | -$11K | 0.01% | 381 |
|
|
2017
Q3 | $64K | Buy |
1,697
+2
| +0.1% | +$71 | 0.02% | 362 |
|
|
2017
Q2 | $60K | Hold |
1,695
| – | – | 0.02% | 367 |
|
|
2017
Q1 | $65K | Buy |
1,695
+3
| +0.2% | +$119 | 0.02% | 369 |
|
|
2016
Q4 | $70K | Buy |
1,692
+4
| +0.2% | +$159 | 0.02% | 350 |
|
|
2016
Q3 | $66K | Hold |
1,688
| – | – | 0.02% | 338 |
|
|
2016
Q2 | $65K | Buy |
1,688
+97
| +6% | +$3.59K | 0.02% | 328 |
|
|
2016
Q1 | $55K | Buy |
1,591
+5
| +0.3% | +$163 | 0.02% | 344 |
|
|
2015
Q4 | $54K | Buy |
1,586
+2
| +0.1% | +$74 | 0.02% | 351 |
|
|
2015
Q3 | $54K | Buy |
1,584
+102
| +7% | +$3.86K | 0.02% | 352 |
|
|
2015
Q2 | $63K | Buy |
1,482
+1
| +0.1% | +$45 | 0.02% | 352 |
|
|
2015
Q1 | $65K | Buy |
1,481
+1
| +0.1% | +$44 | 0.02% | 354 |
|
|
2014
Q4 | $66K | Hold |
1,480
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $76K | Hold |
1,480
| – | – | 0.03% | 339 |
|
|
2014
Q2 | $84K | Hold |
1,480
| – | – | 0.03% | 339 |
|
|
2014
Q1 | $75K | Hold |
1,480
| – | – | 0.03% | 340 |
|
|
2013
Q4 | $75K | Hold |
1,480
| – | – | 0.03% | 330 |
|
|
2013
Q3 | $70K | Hold |
1,480
| – | – | 0.03% | 323 |
|
|
2013
Q2 | $66K | Buy |
+1,480
| New | +$66.8K | 0.03% | 332 |
|
Other funds holding IYE
PAS
Duncker Streett & Co's IYE Position: Q1 2022 in Review
Duncker Streett & Co sold out of iShares US Energy ETF (IYE) in Q1 2022, closing a stake of 280 shares — an estimated $8K sold.
Duncker Streett & Co first reported a position in IYE in Q2 2013 and held it in 34 quarters. The position peaked at $84K in Q2 2014. 389 funds tracked by Wall St. Rank hold IYE as of Q1 2022.
- Duncker Streett & Co reported no remaining iShares US Energy ETF position as of Q1 2022 after selling out during the quarter.
- Duncker Streett & Co sold 280 iShares US Energy ETF shares in Q1 2022, an estimated $8K.
- Duncker Streett & Co first reported a position in iShares US Energy ETF in Q2 2013 and held it in 34 quarters.
- Duncker Streett & Co's iShares US Energy ETF position peaked at $84K in Q2 2014.
- 389 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2022.
Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.