LPL 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 | $26.8M | Sell |
592,163
-15,944
| -3% | -$721K | 0.01% | 1068 |
|
|
2025
Q1 | $30M | Sell |
608,107
-34,374
| -5% | -$1.69M | 0.01% | 921 |
|
|
2024
Q4 | $29.3M | Buy |
642,481
+223,516
| +53% | +$10.2M | 0.01% | 885 |
|
|
2024
Q3 | $19.4M | Sell |
418,965
-174,302
| -29% | -$8.08M | 0.01% | 1051 |
|
|
2024
Q2 | $28.5M | Buy |
593,267
+177,773
| +43% | +$8.53M | 0.01% | 806 |
|
|
2024
Q1 | $20.5M | Buy |
415,494
+12,829
| +3% | +$634K | 0.01% | 934 |
|
|
2023
Q4 | $17.8M | Sell |
402,665
-14,376
| -3% | -$634K | 0.01% | 930 |
|
|
2023
Q3 | $19.8M | Sell |
417,041
-35,873
| -8% | -$1.7M | 0.01% | 803 |
|
|
2023
Q2 | $19.4M | Sell |
452,914
-38,799
| -8% | -$1.66M | 0.01% | 805 |
|
|
2023
Q1 | $21.5M | Sell |
491,713
-749,355
| -60% | -$32.8M | 0.02% | 718 |
|
|
2022
Q4 | $57.7M | Buy |
1,241,068
+87,581
| +8% | +$4.07M | 0.05% | 354 |
|
|
2022
Q3 | $45.3M | Sell |
1,153,487
-1,227,632
| -52% | -$48.3M | 0.04% | 377 |
|
|
2022
Q2 | $90.8M | Sell |
2,381,119
-1,556,093
| -40% | -$59.3M | 0.09% | 217 |
|
|
2022
Q1 | $161M | Buy |
3,937,212
+117,540
| +3% | +$4.81M | 0.14% | 140 |
|
|
2021
Q4 | $115M | Sell |
3,819,672
-108,866
| -3% | -$3.28M | 0.1% | 196 |
|
|
2021
Q3 | $111M | Sell |
3,928,538
-417,714
| -10% | -$11.8M | 0.1% | 178 |
|
|
2021
Q2 | $126M | Buy |
4,346,252
+793,783
| +22% | +$23.1M | 0.13% | 146 |
|
|
2021
Q1 | $93.2M | Buy |
3,552,469
+3,336,952
| +1,548% | +$87.5M | 0.11% | 180 |
|
|
2020
Q4 | $4.36M | Sell |
215,517
-29,928
| -12% | -$606K | 0.01% | 1191 |
|
|
2020
Q3 | $3.92M | Sell |
245,445
-39,256
| -14% | -$626K | 0.01% | 1078 |
|
|
2020
Q2 | $5.7M | Buy |
284,701
+68,735
| +32% | +$1.38M | 0.01% | 809 |
|
|
2020
Q1 | $3.31M | Buy |
215,966
+7,315
| +4% | +$112K | 0.01% | 919 |
|
|
2019
Q4 | $6.7M | Buy |
208,651
+14,941
| +8% | +$480K | 0.01% | 722 |
|
|
2019
Q3 | $6.15M | Buy |
193,710
+695
| +0.4% | +$22.1K | 0.01% | 713 |
|
|
2019
Q2 | $6.64M | Sell |
193,015
-63,167
| -25% | -$2.17M | 0.01% | 665 |
|
|
2019
Q1 | $9.23M | Sell |
256,182
-68,792
| -21% | -$2.48M | 0.02% | 530 |
|
|
2018
Q4 | $10.1M | Sell |
324,974
-33,323
| -9% | -$1.04M | 0.03% | 436 |
|
|
2018
Q3 | $15M | Sell |
358,297
-5,908
| -2% | -$248K | 0.04% | 364 |
|
|
2018
Q2 | $15.3M | Buy |
364,205
+8,465
| +2% | +$355K | 0.04% | 334 |
|
|
2018
Q1 | $13.2M | Buy |
355,740
+28,127
| +9% | +$1.04M | 0.04% | 370 |
|
|
2017
Q4 | $13M | Buy |
327,613
+9,884
| +3% | +$392K | 0.04% | 350 |
|
|
2017
Q3 | $11.9M | Sell |
317,729
-23,116
| -7% | -$865K | 0.04% | 336 |
|
|
2017
Q2 | $12.1M | Sell |
340,845
-49,017
| -13% | -$1.74M | 0.05% | 317 |
|
|
2017
Q1 | $15M | Sell |
389,862
-53,403
| -12% | -$2.05M | 0.1% | 168 |
|
|
2016
Q4 | $18.7M | Buy |
443,265
+64,293
| +17% | +$2.71M | 0.14% | 121 |
|
|
2016
Q3 | $14.6M | Sell |
378,972
-296,838
| -44% | -$11.5M | 0.14% | 130 |
|
|
2016
Q2 | $25.7M | Sell |
675,810
-53,157
| -7% | -$2.02M | 0.22% | 77 |
|
|
2016
Q1 | $24.6M | Sell |
728,967
-38,521
| -5% | -$1.3M | 0.07% | 236 |
|
|
2015
Q4 | $26M | Buy |
767,488
+381,569
| +99% | +$13M | 0.07% | 232 |
|
|
2015
Q3 | $14.2M | Sell |
385,919
-2,895
| -0.7% | -$107K | 0.08% | 219 |
|
|
2015
Q2 | $16.1M | Sell |
388,814
-241,859
| -38% | -$9.99M | 0.08% | 220 |
|
|
2015
Q1 | $27.6M | Buy |
630,673
+35,747
| +6% | +$1.56M | 0.14% | 141 |
|
|
2014
Q4 | $26.7M | Buy |
594,926
+215,278
| +57% | +$9.65M | 0.15% | 143 |
|
|
2014
Q3 | $19.2M | Sell |
379,648
-352,326
| -48% | -$17.8M | 0.11% | 174 |
|
|
2014
Q2 | $41.6M | Buy |
731,974
+461,061
| +170% | +$26.2M | 0.24% | 77 |
|
|
2014
Q1 | $13.8M | Buy |
270,913
+7,363
| +3% | +$375K | 0.08% | 214 |
|
|
2013
Q4 | $13.3M | Sell |
263,550
-24,028
| -8% | -$1.21M | 0.08% | 217 |
|
|
2013
Q3 | $13.8M | Buy |
287,578
+14,662
| +5% | +$706K | 0.09% | 201 |
|
|
2013
Q2 | $12.2M | Buy |
+272,916
| New | +$12.2M | 0.09% | 206 |
|