Ironwood Financial’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 | $416K | Hold |
8,438
| – | – | 0.09% | 115 |
|
|
2025
Q1 | $416K | Buy |
8,438
+369
| +5% | +$18.2K | 0.09% | 115 |
|
|
2024
Q4 | $368K | Sell |
8,069
-7,559
| -48% | -$344K | 0.08% | 118 |
|
|
2024
Q3 | $724K | Buy |
15,628
+40
| +0.3% | +$1.85K | 0.15% | 90 |
|
|
2024
Q2 | $748K | Buy |
15,588
+459
| +3% | +$22K | 0.17% | 88 |
|
|
2024
Q1 | $747K | Buy |
15,129
+80
| +0.5% | +$3.95K | 0.17% | 88 |
|
|
2023
Q4 | $664K | Sell |
15,049
-173
| -1% | -$7.63K | 0.16% | 91 |
|
|
2023
Q3 | $722K | Sell |
15,222
-56,810
| -79% | -$2.69M | 0.19% | 74 |
|
|
2023
Q2 | $3.09M | Sell |
72,032
-2,631
| -4% | -$113K | 0.81% | 29 |
|
|
2023
Q1 | $3.27M | Sell |
74,663
-1,613
| -2% | -$70.6K | 0.91% | 27 |
|
|
2022
Q4 | $3.55M | Sell |
76,276
-795
| -1% | -$37K | 1.1% | 22 |
|
|
2022
Q3 | $3.03M | Sell |
77,071
-6,419
| -8% | -$252K | 1% | 24 |
|
|
2022
Q2 | $3.18M | Sell |
83,490
-83,349
| -50% | -$3.18M | 1.02% | 25 |
|
|
2022
Q1 | $6.83M | Sell |
166,839
-72,995
| -30% | -$2.99M | 1.93% | 16 |
|
|
2021
Q4 | $7.22M | Sell |
239,834
-12,424
| -5% | -$374K | 1.98% | 16 |
|
|
2021
Q3 | $7.13M | Sell |
252,258
-2,734
| -1% | -$77.3K | 2.09% | 15 |
|
|
2021
Q2 | $7.42M | Sell |
254,992
-1,198
| -0.5% | -$34.9K | 2.23% | 16 |
|
|
2021
Q1 | $6.72M | Sell |
256,190
-1,649
| -0.6% | -$43.3K | 2.19% | 17 |
|
|
2020
Q4 | $5.22M | Buy |
257,839
+61,301
| +31% | +$1.24M | 1.95% | 13 |
|
|
2020
Q3 | $3.14M | Buy |
196,538
+21,211
| +12% | +$339K | 1.58% | 14 |
|
|
2020
Q2 | $3.51M | Buy |
175,327
+175,082
| +71,462% | +$3.5M | 1.89% | 11 |
|
|
2020
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 287 |
|
|
2019
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 280 |
|
|
2019
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 262 |
|
|
2018
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $10K | Hold |
245
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $10K | Hold |
245
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $9K | Hold |
245
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $10K | Sell |
245
-159
| -39% | -$6.49K | 0.01% | 174 |
|
|
2017
Q3 | $15K | Hold |
404
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $14K | Hold |
404
| – | – | 0.01% | 156 |
|
|
2017
Q1 | $16K | Hold |
404
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $17K | Hold |
404
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $16K | Hold |
404
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $15K | Hold |
404
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $14K | Buy |
+404
| New | +$14K | 0.01% | 155 |
|
|
2015
Q3 | $14K | Hold |
404
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $17K | Hold |
404
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $18K | Hold |
404
| – | – | 0.01% | 170 |
|
|
2014
Q4 | $18K | Buy |
+404
| New | +$18K | 0.01% | 145 |
|