Mariner’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 | $6.78M | Sell |
149,948
-9,274
| -6% | -$419K | 0.01% | 748 |
|
|
2025
Q1 | $7.85M | Buy |
159,222
+1,277
| +0.8% | +$62.9K | 0.01% | 642 |
|
|
2024
Q4 | $7.2M | Sell |
157,945
-2,019
| -1% | -$92K | 0.01% | 663 |
|
|
2024
Q3 | $7.41M | Buy |
159,964
+2,371
| +2% | +$110K | 0.01% | 634 |
|
|
2024
Q2 | $7.56M | Buy |
157,593
+3,229
| +2% | +$155K | 0.01% | 589 |
|
|
2024
Q1 | $7.63M | Buy |
154,364
+7,329
| +5% | +$362K | 0.02% | 588 |
|
|
2023
Q4 | $6.49M | Buy |
147,035
+360
| +0.2% | +$15.9K | 0.02% | 600 |
|
|
2023
Q3 | $6.96M | Buy |
146,675
+5,709
| +4% | +$271K | 0.02% | 544 |
|
|
2023
Q2 | $6.04M | Buy |
140,966
+4,290
| +3% | +$184K | 0.02% | 586 |
|
|
2023
Q1 | $5.98M | Sell |
136,676
-7,474
| -5% | -$327K | 0.02% | 572 |
|
|
2022
Q4 | $6.7M | Sell |
144,150
-4,005
| -3% | -$186K | 0.02% | 510 |
|
|
2022
Q3 | $5.82M | Buy |
148,155
+7,579
| +5% | +$298K | 0.02% | 464 |
|
|
2022
Q2 | $5.36M | Buy |
140,576
+128,534
| +1,067% | +$4.9M | 0.02% | 469 |
|
|
2022
Q1 | $493K | Buy |
12,042
+535
| +5% | +$21.9K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $346K | Sell |
11,507
-563
| -5% | -$16.9K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $341K | Sell |
12,070
-3,009
| -20% | -$85K | ﹤0.01% | 921 |
|
|
2021
Q2 | $439K | Buy |
+15,079
| New | +$439K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-8,338
| Closed | -$287K | – | 868 |
|
|
2019
Q2 | $287K | Buy |
8,338
+559
| +7% | +$19.2K | ﹤0.01% | 898 |
|
|
2019
Q1 | $280K | Buy |
+7,779
| New | +$280K | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$2K | – | 689 |
|
|
2016
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 787 |
|