EP Wealth 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 | $183K | Buy |
4,045
+680
| +20% | +$30.8K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $166K | Sell |
3,365
-494
| -13% | -$24.4K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $176K | Buy |
3,859
+494
| +15% | +$22.5K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $156K | Buy |
3,365
+763
| +29% | +$35.4K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $125K | Sell |
2,602
-163
| -6% | -$7.82K | ﹤0.01% | 809 |
|
|
2024
Q1 | $137K | Buy |
+2,765
| New | +$137K | ﹤0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-11,810
| Closed | -$368K | – | 259 |
|
|
2018
Q4 | $368K | Buy |
+11,810
| New | +$368K | 0.03% | 194 |
|
|
2015
Q4 | – | Sell |
-43,910
| Closed | -$1.51M | – | 149 |
|
|
2015
Q3 | $1.51M | Buy |
+43,910
| New | +$1.51M | 0.29% | 47 |
|
|
2015
Q1 | – | Sell |
-5,290
| Closed | -$237K | – | 137 |
|
|
2014
Q4 | $237K | Buy |
+5,290
| New | +$237K | 0.04% | 122 |
|