Harbour Investments’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 | $46K | Buy |
1,017
+169
| +20% | +$7.64K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $41.8K | Hold |
848
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q4 | $38.6K | Buy |
848
+127
| +18% | +$5.79K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $33.4K | Hold |
721
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q2 | $34.6K | Hold |
721
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q1 | $35.6K | Sell |
721
-397
| -36% | -$19.6K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $49.3K | Buy |
1,118
+28
| +3% | +$1.24K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $51.7K | Hold |
1,090
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $46.7K | Hold |
1,090
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q1 | $47.7K | Sell |
1,090
-122
| -10% | -$5.34K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $56.3K | Sell |
1,212
-379
| -24% | -$17.6K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $61K | Hold |
1,591
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $61K | Buy |
+1,591
| New | +$61K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $30K | Sell |
1,001
-3,392
| -77% | -$102K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $124K | Buy |
4,393
+10
| +0.2% | +$282 | ﹤0.01% | 1259 |
|
|
2021
Q2 | $128K | Buy |
4,383
+534
| +14% | +$15.6K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $101K | Buy |
+3,849
| New | +$101K | ﹤0.01% | 1294 |
|