Jones Financial Companies’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 | $3.26M | Buy |
71,874
+11,108
| +18% | +$504K | ﹤0.01% | 613 |
|
|
2025
Q1 | $2.96M | Buy |
60,766
+18,560
| +44% | +$904K | ﹤0.01% | 548 |
|
|
2024
Q4 | $1.92M | Buy |
42,206
+23,665
| +128% | +$1.08M | ﹤0.01% | 570 |
|
|
2024
Q3 | $854K | Buy |
18,541
+5,763
| +45% | +$265K | ﹤0.01% | 648 |
|
|
2024
Q2 | $613K | Buy |
12,778
+12,628
| +8,419% | +$606K | ﹤0.01% | 508 |
|
|
2024
Q1 | $7.41K | Buy |
+150
| New | +$7.41K | ﹤0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 767 |
|
|
2021
Q4 | $0 | Sell |
3
-1,072
| -100% | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $30K | Buy |
+1,075
| New | +$30K | ﹤0.01% | 387 |
|