IHT Wealth Management’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 | $1.39M | Sell |
30,635
-96
| -0.3% | -$4.34K | 0.04% | 411 |
|
|
2025
Q1 | $1.45M | Sell |
30,731
-1,500
| -5% | -$70.7K | 0.05% | 364 |
|
|
2024
Q4 | $1.47M | Buy |
32,231
+1,502
| +5% | +$68.4K | 0.05% | 340 |
|
|
2024
Q3 | $1.46M | Buy |
30,729
+728
| +2% | +$34.5K | 0.04% | 398 |
|
|
2024
Q2 | $1.43M | Sell |
30,001
-48
| -0.2% | -$2.29K | 0.05% | 341 |
|
|
2024
Q1 | $1.48M | Sell |
30,049
-55
| -0.2% | -$2.72K | 0.06% | 327 |
|
|
2023
Q4 | $1.33M | Buy |
30,104
+11,852
| +65% | +$523K | 0.06% | 315 |
|
|
2023
Q3 | $866K | Sell |
18,252
-567
| -3% | -$26.9K | 0.04% | 389 |
|
|
2023
Q2 | $806K | Sell |
18,819
-13,954
| -43% | -$598K | 0.04% | 390 |
|
|
2023
Q1 | $1.43M | Buy |
32,773
+12,410
| +61% | +$543K | 0.08% | 232 |
|
|
2022
Q4 | $947K | Sell |
20,363
-14,777
| -42% | -$687K | 0.06% | 307 |
|
|
2022
Q3 | $1.38M | Buy |
35,140
+16,385
| +87% | +$644K | 0.11% | 217 |
|
|
2022
Q2 | $715K | Sell |
18,755
-5,146
| -22% | -$196K | 0.06% | 294 |
|
|
2022
Q1 | $978K | Sell |
23,901
-28,263
| -54% | -$1.16M | 0.07% | 259 |
|
|
2021
Q4 | $1.57M | Buy |
52,164
+11,069
| +27% | +$333K | 0.12% | 175 |
|
|
2021
Q3 | $1.16M | Sell |
41,095
-82,244
| -67% | -$2.32M | 0.09% | 218 |
|
|
2021
Q2 | $3.59M | Buy |
123,339
+78,146
| +173% | +$2.27M | 0.23% | 91 |
|
|
2021
Q1 | $1.19M | Buy |
45,193
+4,289
| +10% | +$112K | 0.09% | 242 |
|
|
2020
Q4 | $828K | Buy |
40,904
+54
| +0.1% | +$1.09K | 0.07% | 273 |
|
|
2020
Q3 | $652K | Buy |
+40,850
| New | +$652K | 0.07% | 277 |
|
|
2020
Q1 | – | Sell |
-30,868
| Closed | -$991K | – | 611 |
|
|
2019
Q4 | $991K | Sell |
30,868
-3,321
| -10% | -$107K | 0.12% | 199 |
|
|
2019
Q3 | $1.09M | Sell |
34,189
-431
| -1% | -$13.7K | 0.15% | 157 |
|
|
2019
Q2 | $1.19M | Buy |
34,620
+293
| +0.9% | +$10.1K | 0.17% | 137 |
|
|
2019
Q1 | $1.24M | Sell |
34,327
-1,835
| -5% | -$66.1K | 0.21% | 123 |
|
|
2018
Q4 | $1.13M | Buy |
36,162
+30,985
| +599% | +$966K | 0.22% | 118 |
|
|
2018
Q3 | $217K | Buy |
+5,177
| New | +$217K | 0.05% | 391 |
|
|
2018
Q2 | – | Sell |
-4,422
| Closed | -$160K | – | 901 |
|
|
2018
Q1 | $160K | Sell |
4,422
-539
| -11% | -$19.5K | 0.04% | 391 |
|
|
2017
Q4 | $205K | Sell |
4,961
-36
| -0.7% | -$1.49K | 0.05% | 342 |
|
|
2017
Q3 | $186K | Buy |
4,997
+3,215
| +180% | +$120K | 0.08% | 258 |
|
|
2017
Q2 | $1 | Buy |
1,782
+6
| +0.3% | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $45K | Sell |
1,776
-3,691
| -68% | -$93.5K | 0.03% | 442 |
|
|
2016
Q4 | $230K | Buy |
+5,467
| New | +$230K | 0.17% | 139 |
|