GAM
Griffin Asset Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
8,263
+174
| +2% | +$7.87K | 0.04% | 167 |
|
|
2025
Q1 | $399K | Buy |
8,089
+1
| +0% | +$49 | 0.05% | 159 |
|
|
2024
Q4 | $369K | Buy |
8,088
+1,152
| +17% | +$52.5K | 0.04% | 174 |
|
|
2024
Q3 | $321K | Buy |
6,936
+162
| +2% | +$7.51K | 0.04% | 178 |
|
|
2024
Q2 | $325K | Sell |
6,774
-620
| -8% | -$29.8K | 0.04% | 179 |
|
|
2024
Q1 | $365K | Buy |
7,394
+71
| +1% | +$3.51K | 0.04% | 178 |
|
|
2023
Q4 | $323K | Buy |
7,323
+135
| +2% | +$5.96K | 0.04% | 179 |
|
|
2023
Q3 | $341K | Buy |
7,188
+345
| +5% | +$16.4K | 0.05% | 173 |
|
|
2023
Q2 | $293K | Sell |
6,843
-85
| -1% | -$3.64K | 0.04% | 184 |
|
|
2023
Q1 | $303K | Sell |
6,928
-71
| -1% | -$3.11K | 0.04% | 185 |
|
|
2022
Q4 | $325K | Buy |
6,999
+47
| +0.7% | +$2.19K | 0.05% | 175 |
|
|
2022
Q3 | $273K | Sell |
6,952
-76
| -1% | -$2.98K | 0.05% | 172 |
|
|
2022
Q2 | $268K | Sell |
7,028
-44
| -0.6% | -$1.68K | 0.04% | 187 |
|
|
2022
Q1 | $289K | Buy |
7,072
+213
| +3% | +$8.7K | 0.04% | 197 |
|
|
2021
Q4 | $206K | Buy |
+6,859
| New | +$206K | 0.03% | 227 |
|
|
2019
Q3 | – | Sell |
-4,449
| Closed | -$153K | – | 353 |
|
|
2019
Q2 | $153K | Buy |
+4,449
| New | +$153K | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-4,954
| Closed | -$208K | – | 234 |
|
|
2018
Q3 | $208K | Buy |
+4,954
| New | +$208K | 0.03% | 234 |
|