EQ LLC’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 | $311K | Sell |
6,873
-4,897
| -42% | -$221K | 0.12% | 62 |
|
|
2025
Q1 | $580K | Sell |
11,770
-1,146
| -9% | -$56.5K | 0.27% | 43 |
|
|
2024
Q4 | $589K | Sell |
12,916
-593
| -4% | -$27K | 0.28% | 45 |
|
|
2024
Q3 | $626K | Sell |
13,509
-632
| -4% | -$29.3K | 0.31% | 37 |
|
|
2024
Q2 | $679K | Sell |
14,141
-187
| -1% | -$8.98K | 0.41% | 38 |
|
|
2024
Q1 | $708K | Sell |
14,328
-1,169
| -8% | -$57.8K | 0.44% | 36 |
|
|
2023
Q4 | $684K | Sell |
15,497
-1,185
| -7% | -$52.3K | 0.51% | 32 |
|
|
2023
Q3 | $791K | Sell |
16,682
-3,771
| -18% | -$179K | 0.59% | 35 |
|
|
2023
Q2 | $876K | Sell |
20,453
-1,501
| -7% | -$64.3K | 0.72% | 27 |
|
|
2023
Q1 | $961K | Sell |
21,954
-30,675
| -58% | -$1.34M | 0.73% | 28 |
|
|
2022
Q4 | $2.45M | Buy |
52,629
+3,009
| +6% | +$140K | 1.96% | 17 |
|
|
2022
Q3 | $1.95M | Sell |
49,620
-14,853
| -23% | -$584K | 1.69% | 19 |
|
|
2022
Q2 | $2.46M | Sell |
64,473
-58,055
| -47% | -$2.21M | 1.94% | 12 |
|
|
2022
Q1 | $5.01M | Sell |
122,528
-6,000
| -5% | -$246K | 3.64% | 11 |
|
|
2021
Q4 | $3.87M | Sell |
128,528
-6,649
| -5% | -$200K | 2.7% | 14 |
|
|
2021
Q3 | $3.82M | Sell |
135,177
-755
| -0.6% | -$21.3K | 2.92% | 11 |
|
|
2021
Q2 | $3.89M | Buy |
135,932
+29,386
| +28% | +$840K | 2.97% | 11 |
|
|
2021
Q1 | $2.8M | Buy |
+106,546
| New | +$2.8M | 2.34% | 14 |
|