Grove Bank & 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 | $278K | Hold |
6,158
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $304K | Hold |
6,158
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $281K | Sell |
6,158
-5,000
| -45% | -$228K | 0.04% | 188 |
|
|
2024
Q3 | $517K | Hold |
11,158
| – | – | 0.08% | 154 |
|
|
2024
Q2 | $536K | Hold |
11,158
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $551K | Hold |
11,158
| – | – | 0.09% | 142 |
|
|
2023
Q4 | $492K | Hold |
11,158
| – | – | 0.09% | 146 |
|
|
2023
Q3 | $529K | Hold |
11,158
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $478K | Hold |
11,158
| – | – | 0.1% | 143 |
|
|
2023
Q1 | $488K | Hold |
11,158
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $519K | Hold |
11,158
| – | – | 0.11% | 139 |
|
|
2022
Q3 | $439K | Hold |
11,158
| – | – | 0.11% | 148 |
|
|
2022
Q2 | $425K | Hold |
11,158
| – | – | 0.1% | 147 |
|
|
2022
Q1 | $457K | Hold |
11,158
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $336K | Hold |
11,158
| – | – | 0.06% | 187 |
|
|
2021
Q3 | $315K | Hold |
11,158
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $325K | Hold |
11,158
| – | – | 0.07% | 175 |
|
|
2021
Q1 | $293K | Hold |
11,158
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $226K | Buy |
+11,158
| New | +$226K | 0.06% | 189 |
|