MCF 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 | $377K | Hold |
8,336
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $411K | Hold |
8,336
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $380K | Hold |
8,336
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $386K | Hold |
8,336
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $400K | Hold |
8,336
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $412K | Hold |
8,336
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $368K | Hold |
8,336
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $398K | Hold |
8,336
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $357K | Hold |
8,336
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $365K | Hold |
8,336
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $388K | Hold |
8,336
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $328K | Hold |
8,336
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $318K | Hold |
8,336
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $341K | Buy |
+8,336
| New | +$341K | 0.03% | 146 |
|
|
2021
Q4 | – | Sell |
-8,336
| Closed | -$236K | – | 374 |
|
|
2021
Q3 | $236K | Hold |
8,336
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $242K | Hold |
8,336
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $219K | Hold |
8,336
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $169K | Sell |
8,336
-11,722
| -58% | -$238K | 0.02% | 153 |
|
|
2020
Q3 | $320K | Sell |
20,058
-4,629
| -19% | -$73.9K | 0.04% | 106 |
|
|
2020
Q2 | $494K | Buy |
+24,687
| New | +$494K | 0.07% | 73 |
|
|
2018
Q2 | – | Sell |
-1,318
| Closed | -$49K | – | 466 |
|
|
2018
Q1 | $49K | Hold |
1,318
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $52K | Hold |
1,318
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $49K | Hold |
1,318
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $47K | Hold |
1,318
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $51K | Buy |
1,318
+533
| +68% | +$20.6K | 0.01% | 229 |
|
|
2016
Q4 | $33K | Buy |
785
+7
| +0.9% | +$294 | 0.01% | 234 |
|
|
2016
Q3 | $30K | Hold |
778
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $30K | Buy |
+778
| New | +$30K | 0.01% | 268 |
|