Journey Strategic Wealth’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 | $1.03M | Buy |
22,817
+6,939
| +44% | +$314K | 0.03% | 164 |
|
|
2025
Q1 | $783K | Buy |
15,878
+2,329
| +17% | +$115K | 0.03% | 164 |
|
|
2024
Q4 | $617K | Sell |
13,549
-1,120
| -8% | -$51K | 0.02% | 185 |
|
|
2024
Q3 | $680K | Buy |
14,669
+1,223
| +9% | +$56.7K | 0.02% | 172 |
|
|
2024
Q2 | $645K | Buy |
13,446
+3,377
| +34% | +$162K | 0.03% | 136 |
|
|
2024
Q1 | $497K | Buy |
10,069
+2,600
| +35% | +$128K | 0.02% | 133 |
|
|
2023
Q4 | $330K | Buy |
+7,469
| New | +$330K | 0.02% | 128 |
|
|
2023
Q2 | – | Sell |
-5,524
| Closed | -$242K | – | 238 |
|
|
2023
Q1 | $242K | Sell |
5,524
-33,634
| -86% | -$1.47M | 0.03% | 198 |
|
|
2022
Q4 | $1.82M | Buy |
39,158
+2,594
| +7% | +$121K | 0.21% | 30 |
|
|
2022
Q3 | $1.44M | Sell |
36,564
-20,341
| -36% | -$800K | 0.19% | 31 |
|
|
2022
Q2 | $2.17M | Buy |
+56,905
| New | +$2.17M | 0.29% | 23 |
|
|
2022
Q1 | – | Sell |
-102,416
| Closed | -$3.08M | – | 216 |
|
|
2021
Q4 | $3.08M | Buy |
+102,416
| New | +$3.08M | 0.32% | 21 |
|