Integrated Wealth Concepts’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 | $419K | Sell |
9,272
-607
| -6% | -$27.4K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $487K | Sell |
9,879
-44,255
| -82% | -$2.18M | 0.01% | 1154 |
|
|
2024
Q4 | $2.47M | Buy |
54,134
+24,313
| +82% | +$1.11M | 0.03% | 492 |
|
|
2024
Q3 | $1.38M | Buy |
29,821
+3,053
| +11% | +$141K | 0.02% | 671 |
|
|
2024
Q2 | $1.28M | Sell |
26,768
-7,847
| -23% | -$377K | 0.02% | 646 |
|
|
2024
Q1 | $1.71M | Sell |
34,615
-41,826
| -55% | -$2.07M | 0.02% | 572 |
|
|
2023
Q4 | $3.37M | Buy |
76,441
+54,043
| +241% | +$2.38M | 0.06% | 322 |
|
|
2023
Q3 | $1.06M | Sell |
22,398
-3,511
| -14% | -$167K | 0.02% | 669 |
|
|
2023
Q2 | $1.11M | Sell |
25,909
-7,628
| -23% | -$327K | 0.02% | 640 |
|
|
2023
Q1 | $1.47M | Sell |
33,537
-30,068
| -47% | -$1.32M | 0.03% | 494 |
|
|
2022
Q4 | $2.96M | Buy |
63,605
+298
| +0.5% | +$13.9K | 0.08% | 233 |
|
|
2022
Q3 | $2.49M | Buy |
63,307
+5,561
| +10% | +$219K | 0.08% | 234 |
|
|
2022
Q2 | $2.2M | Sell |
57,746
-18,727
| -24% | -$714K | 0.07% | 261 |
|
|
2022
Q1 | $3.13M | Sell |
76,473
-2,611
| -3% | -$107K | 0.1% | 184 |
|
|
2021
Q4 | $2.38M | Sell |
79,084
-141,686
| -64% | -$4.26M | 0.07% | 230 |
|
|
2021
Q3 | $6.24M | Sell |
220,770
-41,721
| -16% | -$1.18M | 0.2% | 98 |
|
|
2021
Q2 | $7.64M | Buy |
262,491
+204,180
| +350% | +$5.94M | 0.27% | 80 |
|
|
2021
Q1 | $1.53M | Buy |
+58,311
| New | +$1.53M | 0.06% | 229 |
|