JPMorgan Chase & Co’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 | $10.9M | Buy |
242,090
+39,042
| +19% | +$1.77M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $10M | Sell |
203,048
-251,674
| -55% | -$12.4M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $20.7M | Buy |
454,722
+181,269
| +66% | +$8.26M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $12.7M | Buy |
273,453
+15,059
| +6% | +$698K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $12.4M | Sell |
258,394
-29,654
| -10% | -$1.42M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $14.2M | Sell |
288,048
-223,094
| -44% | -$11M | ﹤0.01% | 1908 |
|
|
2023
Q4 | $22.6M | Buy |
511,142
+399,919
| +360% | +$17.6M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $5.28M | Sell |
111,223
-22,726
| -17% | -$1.08M | ﹤0.01% | 2397 |
|
|
2023
Q2 | $5.74M | Buy |
133,949
+13,361
| +11% | +$572K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $5.28M | Sell |
120,588
-220,509
| -65% | -$9.65M | ﹤0.01% | 2401 |
|
|
2022
Q4 | $15.9M | Buy |
341,097
+334,912
| +5,415% | +$15.6M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $243K | Sell |
6,185
-14,249
| -70% | -$560K | ﹤0.01% | 4091 |
|
|
2022
Q2 | $780K | Sell |
20,434
-18,799
| -48% | -$718K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $1.61M | Sell |
39,233
-2,971
| -7% | -$122K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $1.27M | Buy |
42,204
+33,963
| +412% | +$1.02M | ﹤0.01% | 3529 |
|
|
2021
Q3 | $233K | Sell |
8,241
-84,025
| -91% | -$2.38M | ﹤0.01% | 4341 |
|
|
2021
Q2 | $2.68M | Buy |
92,266
+88,004
| +2,065% | +$2.56M | ﹤0.01% | 3045 |
|
|
2021
Q1 | $112K | Sell |
4,262
-2,615
| -38% | -$68.7K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $140K | Sell |
6,877
-43,200
| -86% | -$879K | ﹤0.01% | 4234 |
|
|
2020
Q3 | $802K | Sell |
50,077
-3,727
| -7% | -$59.7K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $1.08M | Buy |
53,804
+47,375
| +737% | +$948K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $98K | Sell |
6,429
-49,321
| -88% | -$752K | ﹤0.01% | 3939 |
|
|
2019
Q4 | $1.79M | Sell |
55,750
-80,962
| -59% | -$2.6M | ﹤0.01% | 2755 |
|
|
2019
Q3 | $4.34M | Sell |
136,712
-25,112
| -16% | -$798K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $5.5M | Sell |
161,824
-14,219
| -8% | -$484K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $6.34M | Buy |
176,043
+119,974
| +214% | +$4.32M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $1.75M | Sell |
56,069
-49,120
| -47% | -$1.53M | ﹤0.01% | 2732 |
|
|
2018
Q3 | $4.41M | Sell |
105,189
-1,464
| -1% | -$61.4K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $4.47M | Buy |
106,653
+79,730
| +296% | +$3.34M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $995K | Sell |
26,923
-168
| -0.6% | -$6.21K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $1.07M | Sell |
27,091
-130
| -0.5% | -$5.15K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $1.02M | Sell |
27,221
-21
| -0.1% | -$786 | ﹤0.01% | 2918 |
|
|
2017
Q2 | $967K | Sell |
27,242
-11,413
| -30% | -$405K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $1.49M | Sell |
38,655
-1,661
| -4% | -$64K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $1.68M | Buy |
40,316
+24,050
| +148% | +$999K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $634K | Sell |
16,266
-400
| -2% | -$15.6K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $639K | Sell |
16,666
-5,461
| -25% | -$209K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $770K | Buy |
22,127
+6,941
| +46% | +$242K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $514K | Sell |
15,186
-13,886
| -48% | -$470K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $997K | Buy |
29,072
+58
| +0.2% | +$1.99K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $1.23M | Sell |
29,014
-2,124
| -7% | -$90K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $1.36M | Sell |
31,138
-28,425
| -48% | -$1.24M | ﹤0.01% | 2690 |
|
|
2014
Q4 | $2.67M | Sell |
59,563
-17,446
| -23% | -$782K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $3.97M | Buy |
77,009
+1,408
| +2% | +$72.6K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $4.29M | Sell |
75,601
-25,152
| -25% | -$1.43M | ﹤0.01% | 2090 |
|
|
2014
Q1 | $5.14M | Sell |
100,753
-14,224
| -12% | -$725K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $5.81M | Sell |
114,977
-6,615
| -5% | -$334K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $5.73M | Sell |
121,592
-46,781
| -28% | -$2.2M | ﹤0.01% | 1951 |
|
|
2013
Q2 | $7.5M | Buy |
+168,373
| New | +$7.5M | ﹤0.01% | 1713 |
|