Fidelity Investments’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 | $233K | Sell |
5,144
-1,102
| -18% | -$49.8K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $308K | Buy |
6,246
+595
| +11% | +$29.3K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $257K | Buy |
5,651
+174
| +3% | +$7.93K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $254K | Sell |
5,477
-584
| -10% | -$27.1K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $291K | Buy |
6,061
+624
| +11% | +$30K | ﹤0.01% | 2908 |
|
|
2024
Q1 | $269K | Buy |
5,437
+232
| +4% | +$11.5K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $230K | Buy |
5,205
+581
| +13% | +$25.6K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $219K | Buy |
4,624
+436
| +10% | +$20.7K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $179K | Buy |
4,188
+978
| +30% | +$41.9K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $140K | Buy |
3,210
+464
| +17% | +$20.3K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $128K | Sell |
2,746
-2,560
| -48% | -$119K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $209K | Buy |
5,306
+2,359
| +80% | +$92.9K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $112K | Sell |
2,947
-266
| -8% | -$10.1K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $131K | Buy |
3,213
+2,094
| +187% | +$85.4K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $33K | Buy |
1,119
+803
| +254% | +$23.7K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $9K | Sell |
316
-527
| -63% | -$15K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $24K | Buy |
843
+63
| +8% | +$1.79K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $20K | Sell |
780
-305
| -28% | -$7.82K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $22K | Buy |
1,085
+943
| +664% | +$19.1K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $2K | Sell |
142
-209
| -60% | -$2.94K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $7K | Sell |
351
-142
| -29% | -$2.83K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $7K | Sell |
493
-2,048
| -81% | -$29.1K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $82K | Sell |
2,541
-392
| -13% | -$12.7K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $93K | Sell |
2,933
-87
| -3% | -$2.76K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $104K | Sell |
3,020
-600
| -17% | -$20.7K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $130K | Buy |
3,620
+880
| +32% | +$31.6K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $86K | Sell |
2,740
-746
| -21% | -$23.4K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $146K | Buy |
+3,486
| New | +$146K | ﹤0.01% | 2675 |
|
|
2014
Q1 | – | Sell |
-266,486
| Closed | -$13.5M | – | 2680 |
|
|
2013
Q4 | $13.5M | Buy |
+266,486
| New | +$13.5M | ﹤0.01% | 1866 |
|