J.W. Cole 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 | $2.44M | Buy |
53,984
+38,553
| +250% | +$1.74M | 0.05% | 350 |
|
|
2025
Q1 | $761K | Sell |
15,431
-20,360
| -57% | -$1M | 0.02% | 630 |
|
|
2024
Q4 | $1.63M | Sell |
35,791
-2,071
| -5% | -$94.4K | 0.07% | 287 |
|
|
2024
Q3 | $1.75M | Buy |
37,862
+752
| +2% | +$34.8K | 0.07% | 269 |
|
|
2024
Q2 | $1.78M | Buy |
37,110
+1,108
| +3% | +$53.2K | 0.08% | 236 |
|
|
2024
Q1 | $1.79M | Buy |
36,002
+4,050
| +13% | +$201K | 0.09% | 230 |
|
|
2023
Q4 | $1.41M | Buy |
+31,952
| New | +$1.41M | 0.08% | 245 |
|
|
2023
Q2 | – | Sell |
-11,238
| Closed | -$492K | – | 792 |
|
|
2023
Q1 | $492K | Buy |
+11,238
| New | +$492K | 0.04% | 453 |
|
|
2020
Q4 | – | Sell |
-12,247
| Closed | -$195K | – | 759 |
|
|
2020
Q3 | $195K | Buy |
+12,247
| New | +$195K | 0.01% | 681 |
|