Market Street Wealth Management Advisors’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 |
-4,487
| Closed | -$221K | – | 100 |
|
|
2025
Q1 | $221K | Sell |
4,487
-1,736
| -28% | -$85.6K | 0.04% | 96 |
|
|
2024
Q4 | $284K | Sell |
6,223
-1,334
| -18% | -$60.8K | 0.05% | 87 |
|
|
2024
Q3 | $350K | Sell |
7,557
-572
| -7% | -$26.5K | 0.06% | 79 |
|
|
2024
Q2 | $390K | Sell |
8,129
-2,590
| -24% | -$124K | 0.07% | 78 |
|
|
2024
Q1 | $530K | Sell |
10,719
-682
| -6% | -$33.7K | 0.09% | 72 |
|
|
2023
Q4 | $503K | Hold |
11,401
| – | – | 0.11% | 74 |
|
|
2023
Q3 | $541K | Sell |
11,401
-510
| -4% | -$24.2K | 0.14% | 69 |
|
|
2023
Q2 | $510K | Sell |
11,911
-829
| -7% | -$35.5K | 0.13% | 68 |
|
|
2023
Q1 | $557K | Sell |
12,740
-21,101
| -62% | -$923K | 0.15% | 72 |
|
|
2022
Q4 | $1.57M | Sell |
33,841
-6,732
| -17% | -$313K | 0.46% | 42 |
|
|
2022
Q3 | $1.6M | Sell |
40,573
-71,704
| -64% | -$2.82M | 0.51% | 44 |
|
|
2022
Q2 | $4.28M | Sell |
112,277
-67,313
| -37% | -$2.57M | 1.32% | 20 |
|
|
2022
Q1 | $7.35M | Sell |
179,590
-10,348
| -5% | -$423K | 2.6% | 7 |
|
|
2021
Q4 | $5.72M | Buy |
189,938
+25,052
| +15% | +$754K | 1.86% | 15 |
|
|
2021
Q3 | $4.66M | Buy |
164,886
+33,794
| +26% | +$955K | 1.85% | 15 |
|
|
2021
Q2 | $3.81M | Buy |
131,092
+119,403
| +1,021% | +$3.47M | 1.68% | 18 |
|
|
2021
Q1 | $307K | Buy |
+11,689
| New | +$307K | 0.18% | 53 |
|