Janney Montgomery Scott’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 | $2.43M | Buy |
53,781
+5,981
| +13% | +$270K | 0.01% | 1127 |
|
|
2025
Q1 | $2.36M | Sell |
47,800
-9,808
| -17% | -$484K | 0.01% | 1091 |
|
|
2024
Q4 | $2.63M | Sell |
57,608
-2,542
| -4% | -$116K | 0.01% | 1036 |
|
|
2024
Q3 | $2.79M | Buy |
60,150
+486
| +0.8% | +$22.5K | 0.01% | 979 |
|
|
2024
Q2 | $2.86M | Sell |
59,664
-3,359
| -5% | -$161K | 0.01% | 933 |
|
|
2024
Q1 | $3.11M | Sell |
63,023
-19,807
| -24% | -$978K | 0.01% | 948 |
|
|
2023
Q4 | $3.65M | Sell |
82,830
-63,711
| -43% | -$2.81M | 0.01% | 848 |
|
|
2023
Q3 | $6.95M | Buy |
146,541
+12,359
| +9% | +$586K | 0.03% | 552 |
|
|
2023
Q2 | $5.75M | Sell |
134,182
-58,279
| -30% | -$2.5M | 0.02% | 641 |
|
|
2023
Q1 | $8.42M | Sell |
192,461
-142,882
| -43% | -$6.25M | 0.03% | 478 |
|
|
2022
Q4 | $15.6M | Buy |
335,343
+45,292
| +16% | +$2.11M | 0.06% | 298 |
|
|
2022
Q3 | $11.4M | Sell |
290,051
-479,385
| -62% | -$18.8M | 0.05% | 351 |
|
|
2022
Q2 | $29.8M | Sell |
769,436
-445,195
| -37% | -$17.2M | 0.13% | 153 |
|
|
2022
Q1 | $49.7M | Sell |
1,214,631
-17,099
| -1% | -$700K | 0.21% | 107 |
|
|
2021
Q4 | $37.1M | Sell |
1,231,730
-102,053
| -8% | -$3.07M | 0.14% | 144 |
|
|
2021
Q3 | $37.7M | Sell |
1,333,783
-326,457
| -20% | -$9.23M | 0.16% | 134 |
|
|
2021
Q2 | $48.3M | Buy |
1,660,240
+180,186
| +12% | +$5.24M | 0.21% | 107 |
|
|
2021
Q1 | $38.8M | Buy |
1,480,054
+1,433,706
| +3,093% | +$37.6M | 0.19% | 124 |
|
|
2020
Q4 | $938K | Buy |
46,348
+17,104
| +58% | +$346K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $467K | Buy |
29,244
+4,499
| +18% | +$71.8K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $495K | Buy |
24,745
+4,830
| +24% | +$96.6K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $305K | Buy |
19,915
+9,837
| +98% | +$151K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $324K | Sell |
10,078
-1,368
| -12% | -$44K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $364K | Buy |
11,446
+2,107
| +23% | +$67K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $321K | Buy |
9,339
+1,744
| +23% | +$59.9K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $274K | Buy |
7,595
+888
| +13% | +$32K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $209K | Sell |
6,707
-18,377
| -73% | -$573K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.05M | Buy |
25,084
+16,334
| +187% | +$686K | 0.01% | 1003 |
|
|
2018
Q2 | $367K | Buy |
8,750
+106
| +1% | +$4.45K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $320K | Sell |
8,644
-1,196
| -12% | -$44.3K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $390K | Sell |
9,840
-3,239
| -25% | -$128K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $490K | Sell |
13,079
-921
| -7% | -$34.5K | 0.01% | 1266 |
|
|
2017
Q2 | $497K | Buy |
14,000
+1,527
| +12% | +$54.2K | 0.01% | 1177 |
|
|
2017
Q1 | $481K | Buy |
12,473
+1,702
| +16% | +$65.6K | 0.01% | 1178 |
|
|
2016
Q4 | $447K | Buy |
10,771
+3,656
| +51% | +$152K | 0.01% | 1130 |
|
|
2016
Q3 | $277K | Sell |
7,115
-6,031
| -46% | -$235K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $504K | Buy |
13,146
+7,229
| +122% | +$277K | 0.01% | 528 |
|
|
2016
Q1 | $206K | Sell |
5,917
-22,503
| -79% | -$783K | 0.01% | 1135 |
|
|
2015
Q4 | $962K | Buy |
+28,420
| New | +$962K | 0.02% | 563 |
|
|
2015
Q3 | – | Sell |
-9,982
| Closed | -$423K | – | 1423 |
|
|
2015
Q2 | $423K | Buy |
9,982
+2,480
| +33% | +$105K | 0.01% | 1278 |
|
|
2015
Q1 | $327K | Buy |
7,502
+1,450
| +24% | +$63.2K | 0.01% | 1699 |
|
|
2014
Q4 | $271K | Buy |
6,052
+1,072
| +22% | +$48K | 0.01% | 1764 |
|
|
2014
Q3 | $257K | Buy |
4,980
+380
| +8% | +$19.6K | 0.01% | 1776 |
|
|
2014
Q2 | $261K | Buy |
4,600
+150
| +3% | +$8.52K | 0.01% | 1725 |
|
|
2014
Q1 | $227K | Sell |
4,450
-50
| -1% | -$2.55K | 0.01% | 1674 |
|
|
2013
Q4 | $227K | Buy |
+4,500
| New | +$227K | 0.01% | 1624 |
|