Magnus Financial Group’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 | $371K | Sell |
8,204
-151
| -2% | -$6.83K | 0.03% | 265 |
|
|
2025
Q1 | $412K | Sell |
8,355
-913
| -10% | -$45K | 0.04% | 247 |
|
|
2024
Q4 | $422K | Buy |
9,268
+97
| +1% | +$4.42K | 0.04% | 237 |
|
|
2024
Q3 | $425K | Buy |
9,171
+118
| +1% | +$5.47K | 0.04% | 233 |
|
|
2024
Q2 | $435K | Buy |
9,053
+34
| +0.4% | +$1.63K | 0.05% | 216 |
|
|
2024
Q1 | $446K | Sell |
9,019
-256
| -3% | -$12.6K | 0.05% | 200 |
|
|
2023
Q4 | $409K | Sell |
9,275
-436
| -4% | -$19.2K | 0.05% | 190 |
|
|
2023
Q3 | $461K | Buy |
9,711
+53
| +0.5% | +$2.51K | 0.07% | 166 |
|
|
2023
Q2 | $414K | Sell |
9,658
-606
| -6% | -$26K | 0.06% | 183 |
|
|
2023
Q1 | $449K | Buy |
10,264
+986
| +11% | +$43.1K | 0.07% | 180 |
|
|
2022
Q4 | $431K | Buy |
9,278
+507
| +6% | +$23.6K | 0.07% | 167 |
|
|
2022
Q3 | $345K | Sell |
8,771
-1,521
| -15% | -$59.8K | 0.07% | 177 |
|
|
2022
Q2 | $392K | Buy |
10,292
+97
| +1% | +$3.7K | 0.07% | 172 |
|
|
2022
Q1 | $417K | Buy |
10,195
+565
| +6% | +$23.1K | 0.07% | 185 |
|
|
2021
Q4 | $290K | Buy |
9,630
+400
| +4% | +$12K | 0.06% | 198 |
|
|
2021
Q3 | $261K | Sell |
9,230
-8,150
| -47% | -$230K | 0.06% | 199 |
|
|
2021
Q2 | $506K | Buy |
17,380
+7,090
| +69% | +$206K | 0.11% | 128 |
|
|
2021
Q1 | $270K | Buy |
+10,290
| New | +$270K | 0.07% | 181 |
|