Kestra Advisory Services’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 | $5.12M | Buy |
113,236
+1,842
| +2% | +$83.3K | 0.03% | 630 |
|
|
2025
Q1 | $5.49M | Buy |
111,394
+59,903
| +116% | +$2.95M | 0.03% | 542 |
|
|
2024
Q4 | $2.35M | Buy |
51,491
+9,261
| +22% | +$422K | 0.01% | 916 |
|
|
2024
Q3 | $1.96M | Sell |
42,230
-4,337
| -9% | -$201K | 0.01% | 959 |
|
|
2024
Q2 | $2.14M | Buy |
46,567
+2,053
| +5% | +$94.4K | 0.01% | 925 |
|
|
2024
Q1 | $2.2M | Buy |
44,514
+368
| +0.8% | +$18.2K | 0.01% | 831 |
|
|
2023
Q4 | $1.95M | Sell |
44,146
-2,427
| -5% | -$107K | 0.02% | 801 |
|
|
2023
Q3 | $2.21M | Sell |
46,573
-59,166
| -56% | -$2.81M | 0.02% | 649 |
|
|
2023
Q2 | $4.53M | Sell |
105,739
-63,605
| -38% | -$2.72M | 0.05% | 400 |
|
|
2023
Q1 | $7.41M | Sell |
169,344
-130,831
| -44% | -$5.72M | 0.08% | 262 |
|
|
2022
Q4 | $14M | Sell |
300,175
-21,531
| -7% | -$1M | 0.12% | 198 |
|
|
2022
Q3 | $12.6M | Sell |
321,706
-39,658
| -11% | -$1.56M | 0.14% | 179 |
|
|
2022
Q2 | $13.8M | Sell |
361,364
-69,872
| -16% | -$2.66M | 0.14% | 156 |
|
|
2022
Q1 | $17.6M | Buy |
431,236
+128,312
| +42% | +$5.25M | 0.18% | 117 |
|
|
2021
Q4 | $9.12M | Sell |
302,924
-8,780
| -3% | -$264K | 0.09% | 241 |
|
|
2021
Q3 | $8.81M | Sell |
311,704
-10,979
| -3% | -$310K | 0.09% | 249 |
|
|
2021
Q2 | $9.39M | Buy |
322,683
+189,545
| +142% | +$5.51M | 0.11% | 215 |
|
|
2021
Q1 | $3.49M | Buy |
+133,138
| New | +$3.49M | 0.04% | 421 |
|