Empirical Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
10,070
-360
| -3% | -$16.3K | 0.14% | 214 |
|
|
2025
Q1 | $514K | Buy |
10,430
+153
| +1% | +$7.54K | 0.18% | 176 |
|
|
2024
Q4 | $468K | Sell |
10,277
-951
| -8% | -$43.3K | 0.16% | 172 |
|
|
2024
Q3 | $520K | Hold |
11,228
| – | – | 0.19% | 164 |
|
|
2024
Q2 | $539K | Buy |
11,228
+911
| +9% | +$43.7K | 0.2% | 144 |
|
|
2024
Q1 | $510K | Buy |
+10,317
| New | +$510K | 0.25% | 106 |
|
|
2023
Q1 | – | Sell |
-10,236
| Closed | -$476 | – | 175 |
|
|
2022
Q4 | $476 | Buy |
+10,236
| New | +$476 | ﹤0.01% | 161 |
|