IFP Advisors’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 | $79K | Buy |
1,747
+93
| +6% | +$4.21K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $81.6K | Buy |
1,654
+14
| +0.9% | +$690 | ﹤0.01% | 1641 |
|
|
2024
Q4 | $74.7K | Sell |
1,640
-1,095
| -40% | -$49.9K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $127K | Buy |
2,735
+252
| +10% | +$11.7K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $119K | Buy |
2,483
+1,398
| +129% | +$67.1K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $53.6K | Buy |
1,085
+11
| +1% | +$543 | ﹤0.01% | 1561 |
|
|
2023
Q4 | $47.4K | Sell |
1,074
-1,404
| -57% | -$62K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $118K | Sell |
2,478
-8
| -0.3% | -$380 | 0.01% | 1189 |
|
|
2023
Q2 | $107K | Sell |
2,486
-2,624
| -51% | -$112K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $215K | Sell |
5,110
-107,300
| -95% | -$4.51M | 0.01% | 922 |
|
|
2022
Q4 | $4.77M | Sell |
112,410
-20,749
| -16% | -$880K | 0.13% | 157 |
|
|
2022
Q3 | $5.71M | Buy |
133,159
+3,072
| +2% | +$132K | 0.15% | 141 |
|
|
2022
Q2 | $5.56M | Hold |
130,087
| – | – | 0.18% | 123 |
|
|
2022
Q1 | $5.56M | Buy |
130,087
+111,340
| +594% | +$4.76M | 0.18% | 123 |
|
|
2021
Q4 | $612K | Sell |
18,747
-612
| -3% | -$20K | 0.01% | 520 |
|
|
2021
Q3 | $576K | Sell |
19,359
-2,626
| -12% | -$78.1K | 0.01% | 524 |
|
|
2021
Q2 | $642K | Buy |
21,985
+4,753
| +28% | +$139K | 0.01% | 481 |
|
|
2021
Q1 | $445K | Buy |
17,232
+11,815
| +218% | +$305K | 0.01% | 560 |
|
|
2020
Q4 | $110K | Hold |
5,417
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $84K | Sell |
5,417
-500
| -8% | -$7.75K | 0.01% | 1071 |
|
|
2020
Q2 | $116K | Buy |
5,917
+2,552
| +76% | +$50K | 0.01% | 865 |
|
|
2020
Q1 | $54K | Buy |
3,365
+1,523
| +83% | +$24.4K | 0.01% | 1087 |
|
|
2019
Q4 | $59K | Sell |
1,842
-60
| -3% | -$1.92K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $61K | Buy |
+1,902
| New | +$61K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $45K | Sell |
1,249
-654
| -34% | -$23.6K | 0.01% | 1007 |
|
|
2018
Q4 | $59K | Sell |
1,903
-2,304
| -55% | -$71.4K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $177K | Sell |
4,207
-9,140
| -68% | -$385K | 0.01% | 1136 |
|
|
2018
Q2 | $560K | Buy |
13,347
+6,409
| +92% | +$269K | 0.02% | 612 |
|
|
2018
Q1 | $275K | Hold |
6,938
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $275K | Sell |
6,938
-1,259
| -15% | -$49.9K | 0.01% | 856 |
|
|
2017
Q3 | $307K | Sell |
8,197
-2,273
| -22% | -$85.1K | 0.01% | 911 |
|
|
2017
Q2 | $372K | Sell |
10,470
-20,770
| -66% | -$738K | 0.02% | 807 |
|
|
2017
Q1 | $1.2M | Sell |
31,240
-9,585
| -23% | -$369K | 0.05% | 378 |
|
|
2016
Q4 | $1.7M | Buy |
40,825
+21,119
| +107% | +$877K | 0.08% | 266 |
|
|
2016
Q3 | $769K | Sell |
19,706
-1,884
| -9% | -$73.5K | 0.04% | 429 |
|
|
2016
Q2 | $828K | Buy |
21,590
+20,341
| +1,629% | +$780K | 0.05% | 390 |
|
|
2016
Q1 | $45K | Sell |
1,249
-19,811
| -94% | -$714K | 0.01% | 1007 |
|
|
2015
Q4 | $713K | Buy |
+21,060
| New | +$713K | 0.05% | 391 |
|