FAM
Forte Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
+62,485
| New | +$2.83M | 1.44% | 26 |
|
|
2024
Q4 | – | Sell |
-37,085
| Closed | -$1.72M | – | 64 |
|
|
2024
Q3 | $1.72M | Sell |
37,085
-22,886
| -38% | -$1.06M | 0.92% | 34 |
|
|
2024
Q2 | $2.88M | Sell |
59,971
-52
| -0.1% | -$2.5K | 1.7% | 23 |
|
|
2024
Q1 | $2.97M | Buy |
60,023
+13,339
| +29% | +$659K | 1.8% | 23 |
|
|
2023
Q4 | $2.06M | Sell |
46,684
-1,667
| -3% | -$73.5K | 1.41% | 23 |
|
|
2023
Q3 | $2.31M | Sell |
48,351
-1,702
| -3% | -$81.3K | 1.55% | 23 |
|
|
2023
Q2 | $2.14M | Sell |
50,053
-8,154
| -14% | -$349K | 1.39% | 27 |
|
|
2023
Q1 | $2.55M | Buy |
58,207
+117
| +0.2% | +$5.12K | 1.68% | 25 |
|
|
2022
Q4 | $2.7M | Buy |
58,090
+14,060
| +32% | +$654K | 1.76% | 23 |
|
|
2022
Q3 | $1.73M | Sell |
44,030
-3,132
| -7% | -$123K | 1.15% | 30 |
|
|
2022
Q2 | $1.8M | Buy |
+47,162
| New | +$1.8M | 1.24% | 24 |
|