First Citizens Financial Corp’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 | $1.68M | Sell |
37,204
-8,845
| -19% | -$400K | 0.93% | 30 |
|
|
2025
Q1 | $2.27M | Sell |
46,049
-1,417
| -3% | -$69.9K | 1.28% | 22 |
|
|
2024
Q4 | $2.16M | Sell |
47,466
-1,268
| -3% | -$57.8K | 1.17% | 25 |
|
|
2024
Q3 | $2.26M | Sell |
48,734
-332
| -0.7% | -$15.4K | 1.19% | 23 |
|
|
2024
Q2 | $2.36M | Buy |
49,066
+1,863
| +4% | +$89.4K | 1.39% | 21 |
|
|
2024
Q1 | $2.33M | Sell |
47,203
-7,155
| -13% | -$353K | 1.39% | 21 |
|
|
2023
Q4 | $2.4M | Sell |
54,358
-1,774
| -3% | -$78.3K | 1.54% | 21 |
|
|
2023
Q3 | $2.66M | Buy |
56,132
+1,286
| +2% | +$61K | 1.88% | 19 |
|
|
2023
Q2 | $2.35M | Buy |
+54,846
| New | +$2.35M | 1.6% | 18 |
|
|
2022
Q4 | $1.99M | Sell |
42,835
-692
| -2% | -$32.2K | 1.72% | 17 |
|
|
2022
Q3 | $1.71M | Sell |
43,527
-1,103
| -2% | -$43.4K | 1.68% | 18 |
|
|
2022
Q2 | $1.7M | Buy |
44,630
+131
| +0.3% | +$4.99K | 1.5% | 18 |
|
|
2022
Q1 | $1.82M | Buy |
44,499
+6,883
| +18% | +$282K | 1.37% | 19 |
|
|
2021
Q4 | $1.13M | Sell |
37,616
-757
| -2% | -$22.8K | 0.83% | 27 |
|
|
2021
Q3 | $1.08M | Buy |
38,373
+5,186
| +16% | +$146K | 0.87% | 27 |
|
|
2021
Q2 | $965K | Buy |
33,187
+1,140
| +4% | +$33.1K | 0.73% | 28 |
|
|
2021
Q1 | $841K | Buy |
32,047
+3,077
| +11% | +$80.7K | 0.69% | 30 |
|
|
2020
Q4 | $586K | Buy |
28,970
+2,110
| +8% | +$42.7K | 0.51% | 34 |
|
|
2020
Q3 | $429K | Sell |
26,860
-1,231
| -4% | -$19.7K | 0.42% | 46 |
|
|
2020
Q2 | $562K | Sell |
28,091
-630
| -2% | -$12.6K | 0.59% | 36 |
|
|
2020
Q1 | $440K | Sell |
28,721
-4,945
| -15% | -$75.8K | 0.58% | 36 |
|
|
2019
Q4 | $1.08M | Buy |
+33,666
| New | +$1.08M | 1.07% | 19 |
|