Kestra Private Wealth 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 | $453K | Buy |
10,021
+1,175
| +13% | +$53.1K | 0.01% | 1081 |
|
|
2025
Q1 | $436K | Buy |
8,846
+861
| +11% | +$42.4K | 0.01% | 1028 |
|
|
2024
Q4 | $364K | Buy |
7,985
+130
| +2% | +$5.92K | 0.01% | 1057 |
|
|
2024
Q3 | $364K | Buy |
7,855
+934
| +13% | +$43.3K | 0.01% | 1014 |
|
|
2024
Q2 | $332K | Buy |
6,921
+24
| +0.3% | +$1.15K | 0.01% | 999 |
|
|
2024
Q1 | $341K | Sell |
6,897
-415
| -6% | -$20.5K | 0.01% | 961 |
|
|
2023
Q4 | $323K | Sell |
7,312
-275
| -4% | -$12.1K | 0.01% | 914 |
|
|
2023
Q3 | $360K | Buy |
7,587
+332
| +5% | +$15.7K | 0.01% | 781 |
|
|
2023
Q2 | $311K | Sell |
7,255
-336
| -4% | -$14.4K | 0.01% | 809 |
|
|
2023
Q1 | $332K | Buy |
7,591
+721
| +10% | +$31.5K | 0.01% | 748 |
|
|
2022
Q4 | $319K | Sell |
6,870
-1,578
| -19% | -$73.4K | 0.02% | 653 |
|
|
2022
Q3 | $332K | Buy |
8,448
+780
| +10% | +$30.7K | 0.02% | 618 |
|
|
2022
Q2 | $292K | Sell |
7,668
-542
| -7% | -$20.6K | 0.02% | 664 |
|
|
2022
Q1 | $336K | Sell |
8,210
-196
| -2% | -$8.02K | 0.02% | 701 |
|
|
2021
Q4 | $253K | Buy |
8,406
+987
| +13% | +$29.7K | 0.01% | 833 |
|
|
2021
Q3 | $210K | Buy |
+7,419
| New | +$210K | 0.01% | 838 |
|