Ellerson Group’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 | $271K | Hold |
6,000
| – | – | 0.19% | 48 |
|
|
2025
Q1 | $296K | Sell |
6,000
-2,500
| -29% | -$123K | 0.24% | 40 |
|
|
2024
Q4 | $387K | Buy |
8,500
+3,000
| +55% | +$137K | 0.28% | 36 |
|
|
2024
Q3 | $255K | Hold |
5,500
| – | – | 0.2% | 42 |
|
|
2024
Q2 | $264K | Hold |
5,500
| – | – | 0.2% | 41 |
|
|
2024
Q1 | $272K | Hold |
5,500
| – | – | 0.21% | 42 |
|
|
2023
Q4 | $243K | Hold |
5,500
| – | – | 0.21% | 45 |
|
|
2023
Q3 | $261K | Hold |
5,500
| – | – | 0.24% | 43 |
|
|
2023
Q2 | $236K | Buy |
+5,500
| New | +$236K | 0.22% | 43 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$256K | – | 45 |
|
|
2022
Q4 | $256K | Buy |
+5,500
| New | +$256K | 0.27% | 45 |
|