Greenwich 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 | $211K | Sell |
4,662
-705
| -13% | -$31.9K | 0.01% | 232 |
|
|
2025
Q1 | $265K | Hold |
5,367
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $245K | Hold |
5,367
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $249K | Hold |
5,367
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $258K | Hold |
5,367
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $265K | Hold |
5,367
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $237K | Buy |
5,367
+29
| +0.5% | +$1.28K | 0.02% | 201 |
|
|
2023
Q3 | $253K | Hold |
5,338
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $229K | Buy |
5,338
+23
| +0.4% | +$987 | 0.02% | 199 |
|
|
2023
Q1 | $233K | Sell |
5,315
-8
| -0.2% | -$351 | 0.03% | 199 |
|
|
2022
Q4 | $247K | Buy |
5,323
+123
| +2% | +$5.71K | 0.03% | 198 |
|
|
2022
Q3 | $204K | Buy |
+5,200
| New | +$204K | 0.02% | 210 |
|
|
2022
Q2 | – | Sell |
-5,168
| Closed | -$211K | – | 238 |
|
|
2022
Q1 | $211K | Buy |
+5,168
| New | +$211K | 0.02% | 222 |
|