Glenview Trust’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 | – | Sell |
-5,099
| Closed | -$251K | – | 511 |
|
|
2025
Q1 | $251K | Sell |
5,099
-37,024
| -88% | -$1.83M | ﹤0.01% | 437 |
|
|
2024
Q4 | $1.92M | Buy |
42,123
+27,057
| +180% | +$1.23M | 0.04% | 212 |
|
|
2024
Q3 | $698K | Sell |
15,066
-367
| -2% | -$17K | 0.01% | 312 |
|
|
2024
Q2 | $741K | Sell |
15,433
-3,227
| -17% | -$155K | 0.01% | 284 |
|
|
2024
Q1 | $922K | Sell |
18,660
-4,207
| -18% | -$208K | 0.02% | 264 |
|
|
2023
Q4 | $1.01M | Buy |
+22,867
| New | +$1.01M | 0.02% | 247 |
|
|
2020
Q3 | – | Sell |
-57,179
| Closed | -$1.14M | – | 337 |
|
|
2020
Q2 | $1.14M | Buy |
57,179
+42,907
| +301% | +$858K | 0.07% | 165 |
|
|
2020
Q1 | $219K | Buy |
+14,272
| New | +$219K | 0.02% | 295 |
|
|
2019
Q1 | – | Sell |
-8,159
| Closed | -$254K | – | 323 |
|
|
2018
Q4 | $254K | Buy |
8,159
+1,251
| +18% | +$38.9K | 0.02% | 287 |
|
|
2018
Q3 | $290K | Hold |
6,908
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $290K | Sell |
6,908
-100
| -1% | -$4.2K | 0.02% | 266 |
|
|
2018
Q1 | $259K | Sell |
7,008
-1,670
| -19% | -$61.7K | 0.02% | 300 |
|
|
2017
Q4 | $344K | Sell |
8,678
-2,709
| -24% | -$107K | 0.02% | 273 |
|
|
2017
Q3 | $426K | Sell |
11,387
-2,140
| -16% | -$80.1K | 0.03% | 248 |
|
|
2017
Q2 | $480K | Sell |
13,527
-1,922
| -12% | -$68.2K | 0.04% | 225 |
|
|
2017
Q1 | $596K | Sell |
15,449
-66
| -0.4% | -$2.55K | 0.05% | 203 |
|
|
2016
Q4 | $644K | Buy |
+15,515
| New | +$644K | 0.05% | 196 |
|
|
2015
Q4 | $1.86M | Buy |
+54,854
| New | +$1.86M | 0.19% | 107 |
|
|
2014
Q4 | $1.02M | Buy |
+22,657
| New | +$1.02M | 0.11% | 112 |
|