GC
Grimes & Company’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
9,889
-10,205
| -51% | -$461K | 0.01% | 281 |
|
|
2025
Q1 | $991K | Sell |
20,094
-7
| -0% | -$345 | 0.03% | 189 |
|
|
2024
Q4 | $916K | Buy |
20,101
+108
| +0.5% | +$4.92K | 0.03% | 205 |
|
|
2024
Q3 | $926K | Buy |
19,993
+68
| +0.3% | +$3.15K | 0.03% | 186 |
|
|
2024
Q2 | $956K | Buy |
19,925
+95
| +0.5% | +$4.56K | 0.03% | 178 |
|
|
2024
Q1 | $980K | Buy |
19,830
+89
| +0.5% | +$4.4K | 0.03% | 179 |
|
|
2023
Q4 | $871K | Sell |
19,741
-253
| -1% | -$11.2K | 0.03% | 180 |
|
|
2023
Q3 | $948K | Hold |
19,994
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $857K | Buy |
19,994
+3
| +0% | +$129 | 0.03% | 170 |
|
|
2023
Q1 | $875K | Buy |
19,991
+6
| +0% | +$262 | 0.04% | 164 |
|
|
2022
Q4 | $929K | Buy |
19,985
+12
| +0.1% | +$558 | 0.04% | 162 |
|
|
2022
Q3 | $785K | Sell |
19,973
-57
| -0.3% | -$2.24K | 0.04% | 156 |
|
|
2022
Q2 | $764K | Sell |
20,030
-1,222
| -6% | -$46.6K | 0.04% | 161 |
|
|
2022
Q1 | $870K | Sell |
21,252
-6,798
| -24% | -$278K | 0.05% | 165 |
|
|
2021
Q4 | $844K | Sell |
28,050
-264
| -0.9% | -$7.94K | 0.04% | 174 |
|
|
2021
Q3 | $800K | Hold |
28,314
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $824K | Sell |
28,314
-931
| -3% | -$27.1K | 0.04% | 163 |
|
|
2021
Q1 | $767K | Buy |
29,245
+210
| +0.7% | +$5.51K | 0.04% | 161 |
|
|
2020
Q4 | $588K | Buy |
+29,035
| New | +$588K | 0.03% | 178 |
|
|
2017
Q4 | – | Sell |
-13,232
| Closed | -$495K | – | 220 |
|
|
2017
Q3 | $495K | Buy |
+13,232
| New | +$495K | 0.05% | 136 |
|
|
2017
Q1 | – | Sell |
-208,988
| Closed | -$8.68M | – | 208 |
|
|
2016
Q4 | $8.68M | Buy |
+208,988
| New | +$8.68M | 1.01% | 21 |
|
|
2016
Q3 | – | Sell |
-106,883
| Closed | -$4.1M | – | 210 |
|
|
2016
Q2 | $4.1M | Buy |
+106,883
| New | +$4.1M | 0.55% | 58 |
|