Envestnet 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 | $2.13M | Sell |
47,192
-7,561
| -14% | -$342K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $2.7M | Buy |
54,753
+1,344
| +3% | +$66.3K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $2.43M | Sell |
53,409
-115,758
| -68% | -$5.28M | ﹤0.01% | 2570 |
|
|
2024
Q3 | $7.84M | Sell |
169,167
-5,800
| -3% | -$269K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $8.4M | Buy |
174,967
+3,821
| +2% | +$183K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $8.45M | Sell |
171,146
-35,160
| -17% | -$1.74M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $9.1M | Buy |
206,306
+5,470
| +3% | +$241K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $9.53M | Sell |
200,836
-28,567
| -12% | -$1.35M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $9.83M | Sell |
229,403
-169,005
| -42% | -$7.24M | ﹤0.01% | 1317 |
|
|
2023
Q1 | $17.4M | Sell |
398,408
-2,585,079
| -87% | -$113M | 0.01% | 958 |
|
|
2022
Q4 | $139M | Sell |
2,983,487
-49,353
| -2% | -$2.29M | 0.07% | 243 |
|
|
2022
Q3 | $119M | Sell |
3,032,840
-6,897,914
| -69% | -$271M | 0.07% | 246 |
|
|
2022
Q2 | $379M | Sell |
9,930,754
-8,700,191
| -47% | -$332M | 0.21% | 88 |
|
|
2022
Q1 | $762M | Sell |
18,630,945
-124,996
| -0.7% | -$5.11M | 0.38% | 44 |
|
|
2021
Q4 | $565M | Sell |
18,755,941
-1,051,470
| -5% | -$31.6M | 0.28% | 70 |
|
|
2021
Q3 | $560M | Sell |
19,807,411
-3,823,966
| -16% | -$108M | 0.31% | 62 |
|
|
2021
Q2 | $687M | Buy |
23,631,377
+4,091,030
| +21% | +$119M | 0.39% | 44 |
|
|
2021
Q1 | $513M | Buy |
19,540,347
+19,141,972
| +4,805% | +$502M | 0.33% | 52 |
|
|
2020
Q4 | $8.06M | Buy |
398,375
+66,324
| +20% | +$1.34M | 0.01% | 1023 |
|
|
2020
Q3 | $5.3M | Buy |
332,051
+27,945
| +9% | +$446K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $6.09M | Buy |
304,106
+255,649
| +528% | +$5.12M | 0.01% | 1028 |
|
|
2020
Q1 | $742K | Buy |
48,457
+13,354
| +38% | +$204K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $1.13M | Sell |
35,103
-536
| -2% | -$17.2K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $1.13M | Buy |
35,639
+173
| +0.5% | +$5.5K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $1.22M | Buy |
35,466
+3,323
| +10% | +$114K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.16M | Sell |
32,143
-2,021
| -6% | -$72.8K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.07M | Sell |
34,164
-155,361
| -82% | -$4.84M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $7.95M | Sell |
189,525
-131,167
| -41% | -$5.5M | 0.01% | 347 |
|
|
2018
Q2 | $13.5M | Buy |
320,692
+304,310
| +1,858% | +$12.8M | 0.03% | 264 |
|
|
2018
Q1 | $611K | Sell |
16,382
-364,882
| -96% | -$13.6M | ﹤0.01% | 1128 |
|
|
2017
Q4 | $15.1M | Buy |
381,264
+267,858
| +236% | +$10.6M | 0.03% | 299 |
|
|
2017
Q3 | $4.24M | Buy |
113,406
+81,097
| +251% | +$3.03M | 0.01% | 618 |
|
|
2017
Q2 | $1.15M | Sell |
32,309
-339,890
| -91% | -$12.1M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $14.3M | Sell |
372,199
-287,493
| -44% | -$11.1M | 0.05% | 266 |
|
|
2016
Q4 | $27.4M | Sell |
659,692
-117,367
| -15% | -$4.88M | 0.1% | 146 |
|
|
2016
Q3 | $30.3M | Buy |
777,059
+276,603
| +55% | +$10.8M | 0.12% | 139 |
|
|
2016
Q2 | $19.2M | Buy |
500,456
+351,382
| +236% | +$13.5M | 0.08% | 224 |
|
|
2016
Q1 | $5.19M | Buy |
149,074
+53,942
| +57% | +$1.88M | 0.02% | 575 |
|
|
2015
Q4 | $3.22M | Buy |
95,132
+3,358
| +4% | +$114K | 0.01% | 747 |
|
|
2015
Q3 | $3.15M | Sell |
91,774
-270,929
| -75% | -$9.3M | 0.02% | 745 |
|
|
2015
Q2 | $15.4M | Sell |
362,703
-160,382
| -31% | -$6.8M | 0.07% | 252 |
|
|
2015
Q1 | $22.8M | Buy |
523,085
+454,088
| +658% | +$19.8M | 0.12% | 179 |
|
|
2014
Q4 | $3.09M | Sell |
68,997
-485,830
| -88% | -$21.8M | 0.03% | 304 |
|
|
2014
Q3 | $28.6M | Sell |
554,827
-424,161
| -43% | -$21.9M | 0.29% | 86 |
|
|
2014
Q2 | $55.6M | Sell |
978,988
-1,134,559
| -54% | -$64.4M | 0.58% | 53 |
|
|
2014
Q1 | $108M | Buy |
2,113,547
+754,128
| +55% | +$38.4M | 1.19% | 24 |
|
|
2013
Q4 | $68.6M | Sell |
1,359,419
-311,844
| -19% | -$15.7M | 0.79% | 39 |
|
|
2013
Q3 | $78.7M | Buy |
1,671,263
+705,212
| +73% | +$33.2M | 0.96% | 30 |
|
|
2013
Q2 | $43M | Buy |
+966,051
| New | +$43M | 0.56% | 58 |
|