Lantz Financial’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 | – | Sell |
-4,194
| Closed | -$207K | – | 237 |
|
|
2025
Q1 | $207K | Buy |
+4,194
| New | +$207K | 0.06% | 210 |
|
|
2024
Q4 | – | Sell |
-4,367
| Closed | -$202K | – | 234 |
|
|
2024
Q3 | $202K | Buy |
4,367
+87
| +2% | +$4.03K | 0.05% | 223 |
|
|
2024
Q2 | $205K | Sell |
4,280
-20
| -0.5% | -$960 | 0.06% | 204 |
|
|
2024
Q1 | $212K | Sell |
4,300
-269
| -6% | -$13.3K | 0.07% | 197 |
|
|
2023
Q4 | $202K | Sell |
4,569
-7
| -0.2% | -$309 | 0.07% | 192 |
|
|
2023
Q3 | $217K | Sell |
4,576
-1,053
| -19% | -$49.9K | 0.09% | 169 |
|
|
2023
Q2 | $241K | Sell |
5,629
-364
| -6% | -$15.6K | 0.09% | 164 |
|
|
2023
Q1 | $262K | Sell |
5,993
-4,790
| -44% | -$210K | 0.11% | 150 |
|
|
2022
Q4 | $501K | Sell |
10,783
-2,072
| -16% | -$96.3K | 0.23% | 107 |
|
|
2022
Q3 | $505K | Sell |
12,855
-6,838
| -35% | -$269K | 0.26% | 90 |
|
|
2022
Q2 | $751K | Sell |
19,693
-4,915
| -20% | -$187K | 0.34% | 77 |
|
|
2022
Q1 | $1.01M | Buy |
24,608
+2,397
| +11% | +$98.1K | 0.41% | 67 |
|
|
2021
Q4 | $669K | Buy |
22,211
+2,600
| +13% | +$78.3K | 0.31% | 82 |
|
|
2021
Q3 | $554K | Buy |
19,611
+1,771
| +10% | +$50K | 0.28% | 84 |
|
|
2021
Q2 | $519K | Buy |
+17,840
| New | +$519K | 0.27% | 89 |
|