Fort Washington Investment Advisors’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 | $541K | Hold |
11,960
| – | – | ﹤0.01% | 311 |
|
|
2025
Q1 | $590K | Hold |
11,960
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $545K | Hold |
11,960
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $554K | Hold |
11,960
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $574K | Hold |
11,960
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $591K | Hold |
11,960
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $528K | Sell |
11,960
-500
| -4% | -$22.1K | ﹤0.01% | 314 |
|
|
2023
Q3 | $591K | Hold |
12,460
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $534K | Hold |
12,460
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $545K | Hold |
12,460
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $579K | Hold |
12,460
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $490K | Hold |
12,460
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $475K | Hold |
12,460
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $510K | Hold |
12,460
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $375K | Buy |
12,460
+5,180
| +71% | +$156K | ﹤0.01% | 447 |
|
|
2021
Q3 | $206K | Hold |
7,280
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $212K | Buy |
+7,280
| New | +$212K | ﹤0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-15,885
| Closed | -$318K | – | 501 |
|
|
2020
Q2 | $318K | Sell |
15,885
-540
| -3% | -$10.8K | ﹤0.01% | 425 |
|
|
2020
Q1 | $251K | Hold |
16,425
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $528K | Buy |
+16,425
| New | +$528K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$239K | – | 539 |
|
|
2018
Q3 | $239K | Hold |
5,700
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $239K | Sell |
5,700
-500
| -8% | -$21K | ﹤0.01% | 516 |
|
|
2018
Q1 | $229K | Sell |
6,200
-1,640
| -21% | -$60.6K | ﹤0.01% | 537 |
|
|
2017
Q4 | $311K | Sell |
7,840
-300
| -4% | -$11.9K | ﹤0.01% | 525 |
|
|
2017
Q3 | $305K | Sell |
8,140
-540
| -6% | -$20.2K | ﹤0.01% | 453 |
|
|
2017
Q2 | $308K | Buy |
8,680
+200
| +2% | +$7.1K | ﹤0.01% | 432 |
|
|
2017
Q1 | $327K | Sell |
8,480
-600
| -7% | -$23.1K | 0.01% | 428 |
|
|
2016
Q4 | $377K | Sell |
9,080
-100
| -1% | -$4.15K | 0.01% | 417 |
|
|
2016
Q3 | $358K | Hold |
9,180
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $352K | Buy |
9,180
+1,015
| +12% | +$38.9K | 0.01% | 399 |
|
|
2016
Q1 | $284K | Buy |
+8,165
| New | +$284K | 0.01% | 414 |
|
|
2015
Q4 | – | Sell |
-7,845
| Closed | -$269K | – | 409 |
|
|
2015
Q3 | $269K | Sell |
7,845
-10
| -0.1% | -$343 | 0.01% | 420 |
|
|
2015
Q2 | $333K | Sell |
7,855
-600
| -7% | -$25.4K | 0.01% | 369 |
|
|
2015
Q1 | $369K | Sell |
8,455
-450
| -5% | -$19.6K | 0.01% | 361 |
|
|
2014
Q4 | $399K | Buy |
8,905
+180
| +2% | +$8.07K | 0.01% | 357 |
|
|
2014
Q3 | $450K | Sell |
8,725
-2,795
| -24% | -$144K | 0.01% | 348 |
|
|
2014
Q2 | $654K | Buy |
11,520
+45
| +0.4% | +$2.56K | 0.01% | 317 |
|
|
2014
Q1 | $585K | Buy |
11,475
+935
| +9% | +$47.7K | 0.01% | 310 |
|
|
2013
Q4 | $532K | Sell |
10,540
-505
| -5% | -$25.5K | 0.01% | 397 |
|
|
2013
Q3 | $520K | Buy |
11,045
+320
| +3% | +$15.1K | 0.01% | 357 |
|
|
2013
Q2 | $478K | Buy |
+10,725
| New | +$478K | 0.01% | 352 |
|