Equitable Holdings’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 | $420K | Sell |
9,289
-2,238
| -19% | -$101K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $568K | Sell |
11,527
-2,597
| -18% | -$128K | 0.01% | 879 |
|
|
2024
Q4 | $644K | Sell |
14,124
-2,979
| -17% | -$136K | 0.01% | 807 |
|
|
2024
Q3 | $793K | Buy |
17,103
+1,165
| +7% | +$54K | 0.01% | 741 |
|
|
2024
Q2 | $765K | Buy |
15,938
+686
| +4% | +$32.9K | 0.01% | 711 |
|
|
2024
Q1 | $753K | Buy |
15,252
+520
| +4% | +$25.7K | 0.01% | 687 |
|
|
2023
Q4 | $650K | Sell |
14,732
-423
| -3% | -$18.7K | 0.01% | 692 |
|
|
2023
Q3 | $719K | Buy |
15,155
+950
| +7% | +$45.1K | 0.01% | 623 |
|
|
2023
Q2 | $609K | Sell |
14,205
-730
| -5% | -$31.3K | 0.01% | 644 |
|
|
2023
Q1 | $653K | Sell |
14,935
-4,846
| -24% | -$212K | 0.01% | 577 |
|
|
2022
Q4 | $920K | Buy |
19,781
+952
| +5% | +$44.3K | 0.02% | 462 |
|
|
2022
Q3 | $740K | Buy |
18,829
+584
| +3% | +$23K | 0.01% | 465 |
|
|
2022
Q2 | $695K | Buy |
18,245
+4,996
| +38% | +$190K | 0.01% | 486 |
|
|
2022
Q1 | $542K | Sell |
13,249
-58,170
| -81% | -$2.38M | 0.01% | 554 |
|
|
2021
Q4 | $2.15M | Sell |
71,419
-14,620
| -17% | -$440K | 0.03% | 268 |
|
|
2021
Q3 | $2.43M | Buy |
86,039
+11,229
| +15% | +$317K | 0.04% | 240 |
|
|
2021
Q2 | $2.18M | Sell |
74,810
-23,439
| -24% | -$682K | 0.04% | 251 |
|
|
2021
Q1 | $2.58M | Buy |
98,249
+60,596
| +161% | +$1.59M | 0.05% | 206 |
|
|
2020
Q4 | $762K | Buy |
37,653
+7,361
| +24% | +$149K | 0.02% | 369 |
|
|
2020
Q3 | $483K | Buy |
30,292
+2,250
| +8% | +$35.9K | 0.01% | 429 |
|
|
2020
Q2 | $561K | Sell |
28,042
-9,957
| -26% | -$199K | 0.02% | 384 |
|
|
2020
Q1 | $581K | Sell |
37,999
-9,132
| -19% | -$140K | 0.02% | 341 |
|
|
2019
Q4 | $1.51M | Buy |
+47,131
| New | +$1.51M | 0.04% | 234 |
|