FAS Wealth Partners’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 | $187K | Buy |
4,131
+23
| +0.6% | +$1.04K | 0.01% | 314 |
|
|
2025
Q1 | $203K | Buy |
4,108
+24
| +0.6% | +$1.18K | 0.02% | 293 |
|
|
2024
Q4 | $186K | Buy |
4,084
+24
| +0.6% | +$1.09K | 0.02% | 296 |
|
|
2024
Q3 | $188K | Buy |
4,060
+26
| +0.6% | +$1.21K | 0.02% | 301 |
|
|
2024
Q2 | $194K | Buy |
4,034
+23
| +0.6% | +$1.1K | 0.02% | 289 |
|
|
2024
Q1 | $198K | Buy |
4,011
+21
| +0.5% | +$1.04K | 0.02% | 293 |
|
|
2023
Q4 | $176K | Sell |
3,990
-1,037
| -21% | -$45.8K | 0.02% | 288 |
|
|
2023
Q3 | $238K | Sell |
5,027
-610
| -11% | -$28.9K | 0.03% | 255 |
|
|
2023
Q2 | $241K | Buy |
5,637
+33
| +0.6% | +$1.41K | 0.03% | 234 |
|
|
2023
Q1 | $245K | Buy |
5,604
+48
| +0.9% | +$2.1K | 0.03% | 257 |
|
|
2022
Q4 | $258K | Buy |
5,556
+113
| +2% | +$5.25K | 0.03% | 255 |
|
|
2022
Q3 | $214K | Hold |
5,443
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $207K | Buy |
5,443
+44
| +0.8% | +$1.67K | 0.02% | 263 |
|
|
2022
Q1 | $221K | Buy |
5,399
+42
| +0.8% | +$1.72K | 0.02% | 262 |
|
|
2021
Q4 | $161K | Buy |
5,357
+109
| +2% | +$3.28K | 0.01% | 297 |
|
|
2021
Q3 | $148K | Hold |
5,248
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $153K | Buy |
5,248
+57
| +1% | +$1.66K | 0.01% | 282 |
|
|
2021
Q1 | $136K | Hold |
5,191
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $105K | Buy |
5,191
+53
| +1% | +$1.07K | 0.01% | 268 |
|
|
2020
Q3 | $82K | Buy |
5,138
+85
| +2% | +$1.36K | 0.01% | 262 |
|
|
2020
Q2 | $101K | Buy |
5,053
+53
| +1% | +$1.06K | 0.01% | 238 |
|
|
2020
Q1 | $77K | Buy |
+5,000
| New | +$77K | 0.01% | 233 |
|