Glass Jacobson 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 | $86.1K | Sell |
1,903
-212
| -10% | -$9.59K | 0.03% | 239 |
|
|
2025
Q1 | $96.4K | Hold |
2,115
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $96.4K | Hold |
2,115
| – | – | 0.03% | 302 |
|
|
2024
Q3 | $98K | Hold |
2,115
| – | – | 0.03% | 282 |
|
|
2024
Q2 | $102K | Hold |
2,115
| – | – | 0.04% | 264 |
|
|
2024
Q1 | $104K | Buy |
2,115
+61
| +3% | +$3.01K | 0.04% | 268 |
|
|
2023
Q4 | $90.6K | Hold |
2,054
| – | – | 0.04% | 278 |
|
|
2023
Q3 | $97.4K | Buy |
2,054
+151
| +8% | +$7.16K | 0.04% | 259 |
|
|
2023
Q2 | $81.5K | Buy |
+1,903
| New | +$81.5K | 0.04% | 280 |
|
|
2022
Q4 | $3.12K | Buy |
+67
| New | +$3.12K | ﹤0.01% | 629 |
|