Geneos Wealth Management’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 | $71.2K | Sell |
1,575
-575
| -27% | -$26K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $106K | Buy |
2,150
+1,575
| +274% | +$77.6K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $26.2K | Hold |
575
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q3 | $26.6K | Hold |
575
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q2 | $27.6K | Sell |
575
-40
| -7% | -$1.92K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $30.4K | Hold |
615
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $27.1K | Hold |
615
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q3 | $29.2K | Hold |
615
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $26.3K | Sell |
615
-4,599
| -88% | -$197K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $228K | Sell |
5,214
-14,205
| -73% | -$621K | 0.01% | 625 |
|
|
2022
Q4 | $903K | Buy |
19,419
+14,557
| +299% | +$677K | 0.05% | 292 |
|
|
2022
Q3 | $191K | Buy |
4,862
+995
| +26% | +$39.1K | 0.01% | 612 |
|
|
2022
Q2 | $149K | Buy |
3,867
+1,411
| +57% | +$54.4K | 0.01% | 857 |
|
|
2022
Q1 | $100K | Buy |
2,456
+1,936
| +372% | +$78.8K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $15K | Sell |
520
-2,093
| -80% | -$60.4K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $76K | Hold |
2,613
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $77K | Sell |
2,613
-1,483
| -36% | -$43.7K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $108K | Sell |
4,096
-1,864
| -31% | -$49.1K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $133K | Buy |
5,960
+193
| +3% | +$4.31K | 0.01% | 1010 |
|
|
2020
Q3 | $92K | Sell |
5,767
-200
| -3% | -$3.19K | ﹤0.01% | 978 |
|
|
2020
Q2 | $115K | Sell |
5,967
-2,307
| -28% | -$44.5K | 0.01% | 851 |
|
|
2020
Q1 | $123K | Sell |
8,274
-3,506
| -30% | -$52.1K | 0.01% | 769 |
|
|
2019
Q4 | $377K | Buy |
11,780
+2,690
| +30% | +$86.1K | 0.02% | 505 |
|
|
2019
Q3 | $290K | Hold |
9,090
| – | – | 0.02% | 536 |
|
|
2019
Q2 | $312K | Sell |
9,090
-360
| -4% | -$12.4K | 0.02% | 532 |
|
|
2019
Q1 | $340K | Sell |
9,450
-125
| -1% | -$4.5K | 0.02% | 500 |
|
|
2018
Q4 | $296K | Sell |
9,575
-230
| -2% | -$7.11K | 0.02% | 490 |
|
|
2018
Q3 | $411K | Sell |
9,805
-2,563
| -21% | -$107K | 0.03% | 429 |
|
|
2018
Q2 | $518K | Sell |
12,368
-4,165
| -25% | -$174K | 0.04% | 326 |
|
|
2018
Q1 | $611K | Sell |
16,533
-220
| -1% | -$8.13K | 0.05% | 273 |
|
|
2017
Q4 | $664K | Buy |
16,753
+189
| +1% | +$7.49K | 0.06% | 270 |
|
|
2017
Q3 | $619K | Buy |
16,564
+710
| +4% | +$26.5K | 0.06% | 267 |
|
|
2017
Q2 | $562K | Buy |
15,854
+187
| +1% | +$6.63K | 0.06% | 271 |
|
|
2017
Q1 | $603K | Sell |
15,667
-1,028
| -6% | -$39.6K | 0.06% | 240 |
|
|
2016
Q4 | $693K | Sell |
16,695
-723
| -4% | -$30K | 0.09% | 203 |
|
|
2016
Q3 | $679K | Sell |
17,418
-16,513
| -49% | -$644K | 0.09% | 210 |
|
|
2016
Q2 | $1.31M | Buy |
33,931
+17,355
| +105% | +$669K | 0.19% | 119 |
|
|
2016
Q1 | $568K | Buy |
+16,576
| New | +$568K | 0.09% | 216 |
|