First Heartland Consultants’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
Q1 | – | Sell |
-8,355
| Closed | -$381K | – | 461 |
|
|
2024
Q4 | $381K | Buy |
+8,355
| New | +$381K | 0.04% | 290 |
|
|
2024
Q3 | – | Sell |
-25,088
| Closed | -$1.2K | – | 473 |
|
|
2024
Q2 | $1.2K | Buy |
25,088
+4,548
| +22% | +$218 | 0.08% | 147 |
|
|
2024
Q1 | $1.02M | Buy |
+20,540
| New | +$1.02M | 0.11% | 163 |
|
|
2023
Q1 | – | Sell |
-25,710
| Closed | -$1.2M | – | 373 |
|
|
2022
Q4 | $1.2M | Buy |
25,710
+3,463
| +16% | +$161K | 0.19% | 119 |
|
|
2022
Q3 | $874 | Sell |
22,247
-148,097
| -87% | -$5.82K | 0.08% | 139 |
|
|
2022
Q2 | $6.49M | Buy |
170,344
+3,053
| +2% | +$116K | 1.02% | 20 |
|
|
2022
Q1 | $6.85M | Buy |
+167,291
| New | +$6.85M | 1.06% | 21 |
|
|
2021
Q3 | – | Sell |
-7,870
| Closed | -$229K | – | 403 |
|
|
2021
Q2 | $229K | Buy |
+7,870
| New | +$229K | 0.03% | 348 |
|
|
2017
Q1 | – | Sell |
-8,226
| Closed | -$342K | – | 341 |
|
|
2016
Q4 | $342K | Buy |
+8,226
| New | +$342K | 0.1% | 237 |
|
|
2016
Q3 | – | Sell |
-6,834
| Closed | -$262 | – | 328 |
|
|
2016
Q2 | $262 | Buy |
+6,834
| New | +$262 | 0.03% | 250 |
|
|
2015
Q3 | – | Sell |
-4,990
| Closed | -$211 | – | 270 |
|
|
2015
Q2 | $211 | Sell |
4,990
-100
| -2% | -$4 | 0.06% | 235 |
|
|
2015
Q1 | $222K | Sell |
5,090
-675
| -12% | -$29.4K | 0.08% | 230 |
|
|
2014
Q4 | $258K | Sell |
5,765
-887
| -13% | -$39.7K | 0.11% | 200 |
|
|
2014
Q3 | $343K | Buy |
6,652
+1,413
| +27% | +$72.9K | 0.15% | 167 |
|
|
2014
Q2 | $298K | Hold |
5,239
| – | – | 0.13% | 173 |
|
|
2014
Q1 | $267K | Buy |
+5,239
| New | +$267K | 0.13% | 186 |
|
|
2013
Q4 | – | Sell |
-5,931
| Closed | -$281K | – | 226 |
|
|
2013
Q3 | $281K | Buy |
5,931
+570
| +11% | +$27K | 0.17% | 162 |
|
|
2013
Q2 | $239K | Buy |
+5,361
| New | +$239K | 0.14% | 177 |
|