Mayflower Financial 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 | $294K | Sell |
6,494
-650
| -9% | -$29.4K | 0.04% | 319 |
|
|
2025
Q1 | $352K | Sell |
7,144
-797
| -10% | -$39.3K | 0.05% | 277 |
|
|
2024
Q4 | $362K | Buy |
7,941
+320
| +4% | +$14.6K | 0.05% | 267 |
|
|
2024
Q3 | $353K | Buy |
7,621
+27
| +0.4% | +$1.25K | 0.05% | 270 |
|
|
2024
Q2 | $365K | Sell |
7,594
-682
| -8% | -$32.7K | 0.06% | 256 |
|
|
2024
Q1 | $409K | Sell |
8,276
-3,577
| -30% | -$177K | 0.07% | 238 |
|
|
2023
Q4 | $523K | Buy |
11,853
+5,229
| +79% | +$231K | 0.07% | 199 |
|
|
2023
Q3 | $314K | Sell |
6,624
-1,289
| -16% | -$61.1K | 0.05% | 250 |
|
|
2023
Q2 | $339K | Sell |
7,913
-140
| -2% | -$6K | 0.04% | 258 |
|
|
2023
Q1 | $352K | Sell |
8,053
-558
| -6% | -$24.4K | 0.05% | 248 |
|
|
2022
Q4 | $400K | Buy |
8,611
+153
| +2% | +$7.11K | 0.06% | 228 |
|
|
2022
Q3 | $332K | Buy |
8,458
+1,698
| +25% | +$66.7K | 0.05% | 239 |
|
|
2022
Q2 | $258K | Hold |
6,760
| – | – | 0.04% | 278 |
|
|
2022
Q1 | $277K | Hold |
6,760
| – | – | 0.04% | 288 |
|
|
2021
Q4 | $203K | Buy |
+6,760
| New | +$203K | 0.03% | 315 |
|