HWA
Heartwood Wealth Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
15,472
+42
| +0.3% | +$1.9K | 0.07% | 96 |
|
|
2025
Q1 | $761K | Sell |
15,430
-11,295
| -42% | -$557K | 0.09% | 85 |
|
|
2024
Q4 | $1.22M | Hold |
26,725
| – | – | 0.14% | 56 |
|
|
2024
Q3 | $1.24M | Buy |
26,725
+2,209
| +9% | +$102K | 0.14% | 55 |
|
|
2024
Q2 | $1.18M | Buy |
24,516
+79
| +0.3% | +$3.79K | 0.14% | 53 |
|
|
2024
Q1 | $1.21M | Buy |
24,437
+2,498
| +11% | +$123K | 0.15% | 47 |
|
|
2023
Q4 | $968K | Hold |
21,939
| – | – | 0.13% | 49 |
|
|
2023
Q3 | $1.04M | Buy |
21,939
+477
| +2% | +$22.6K | 0.15% | 45 |
|
|
2023
Q2 | $919K | Buy |
21,462
+386
| +2% | +$16.5K | 0.13% | 50 |
|
|
2023
Q1 | $922K | Buy |
21,076
+1,165
| +6% | +$51K | 0.14% | 50 |
|
|
2022
Q4 | $926K | Sell |
19,911
-4,765
| -19% | -$222K | 0.15% | 50 |
|
|
2022
Q3 | $970K | Buy |
24,676
+1,558
| +7% | +$61.2K | 0.17% | 45 |
|
|
2022
Q2 | $881K | Buy |
23,118
+233
| +1% | +$8.88K | 0.15% | 49 |
|
|
2022
Q1 | $936K | Sell |
22,885
-7,176
| -24% | -$293K | 0.14% | 47 |
|
|
2021
Q4 | $905K | Buy |
30,061
+2,509
| +9% | +$75.5K | 0.14% | 45 |
|
|
2021
Q3 | $779K | Sell |
27,552
-943
| -3% | -$26.7K | 0.12% | 46 |
|
|
2021
Q2 | $829K | Buy |
28,495
+7,226
| +34% | +$210K | 0.13% | 45 |
|
|
2021
Q1 | $558K | Buy |
21,269
+4,708
| +28% | +$124K | 0.09% | 56 |
|
|
2020
Q4 | $335K | Buy |
16,561
+1,674
| +11% | +$33.9K | 0.05% | 67 |
|
|
2020
Q3 | $238K | Buy |
14,887
+2,128
| +17% | +$34K | 0.05% | 71 |
|
|
2020
Q2 | $255K | Buy |
+12,759
| New | +$255K | 0.05% | 66 |
|