Global Retirement Partners’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 | $174K | Buy |
+3,848
| New | +$174K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $100K | Buy |
2,195
+97
| +5% | +$4.42K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $97.2K | Sell |
2,098
-1,864
| -47% | -$86.4K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $190K | Buy |
3,962
+211
| +6% | +$10.1K | 0.01% | 906 |
|
|
2024
Q1 | $185K | Sell |
3,751
-58
| -2% | -$2.87K | 0.01% | 820 |
|
|
2023
Q4 | $161K | Sell |
3,809
-240
| -6% | -$10.2K | 0.01% | 839 |
|
|
2023
Q3 | $182K | Buy |
4,049
+113
| +3% | +$5.07K | 0.01% | 703 |
|
|
2023
Q2 | $169K | Sell |
3,936
-71
| -2% | -$3.04K | 0.01% | 758 |
|
|
2023
Q1 | $166K | Sell |
4,007
-630
| -14% | -$26.1K | 0.01% | 738 |
|
|
2022
Q4 | $216K | Buy |
4,637
+616
| +15% | +$28.6K | 0.01% | 573 |
|
|
2022
Q3 | $194K | Sell |
4,021
-4,257
| -51% | -$205K | 0.01% | 570 |
|
|
2022
Q2 | $316K | Buy |
8,278
+1,727
| +26% | +$65.9K | 0.03% | 448 |
|
|
2022
Q1 | $290K | Buy |
+6,551
| New | +$290K | 0.02% | 475 |
|
|
2021
Q4 | – | Sell |
-2,603
| Closed | -$74K | – | 1050 |
|
|
2021
Q3 | $74K | Sell |
2,603
-31
| -1% | -$881 | 0.01% | 735 |
|
|
2021
Q2 | $77K | Buy |
2,634
+559
| +27% | +$16.3K | 0.01% | 710 |
|
|
2021
Q1 | $54K | Buy |
+2,075
| New | +$54K | 0.01% | 763 |
|