Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310
| Closed | -$14.4K | – | 2563 |
|
|
2024
Q3 | $14.4K | Sell |
310
-303
| -49% | -$14K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $29.4K | Buy |
613
+303
| +98% | +$14.5K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $15.3K | Sell |
310
-2,000
| -87% | -$98.8K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $102K | Hold |
2,310
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $110K | Hold |
2,310
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $99K | Hold |
2,310
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $101K | Hold |
2,310
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $107K | Hold |
2,310
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $91K | Sell |
2,310
-200
| -8% | -$7.88K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $96K | Sell |
2,510
-458
| -15% | -$17.5K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $121K | Buy |
+2,968
| New | +$121K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-173
| Closed | -$3K | – | 2403 |
|
|
2020
Q3 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1971 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$18K | – | 2309 |
|
|
2019
Q1 | $18K | Sell |
500
-1,750
| -78% | -$63K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $70K | Buy |
2,250
+630
| +39% | +$19.6K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $68K | Sell |
1,620
-505
| -24% | -$21.2K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $89K | Hold |
2,125
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $79K | Sell |
2,125
-79
| -4% | -$2.94K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $87K | Buy |
2,204
+79
| +4% | +$3.12K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $80K | Hold |
2,125
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $75K | Sell |
2,125
-646
| -23% | -$22.8K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $107K | Hold |
2,771
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $115K | Hold |
2,771
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $108K | Buy |
2,771
+500
| +22% | +$19.5K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $87K | Hold |
2,271
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q1 | $79K | Buy |
2,271
+1,625
| +252% | +$56.5K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $22K | Hold |
646
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q3 | $22K | Sell |
646
-104
| -14% | -$3.54K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $32K | Buy |
+750
| New | +$32K | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$7K | – | 2832 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q3 | $8K | Sell |
150
-290
| -66% | -$15.5K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $25K | Buy |
440
+290
| +193% | +$16.5K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1866 |
|