Mitchell McLeod Pugh & Williams’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 | $258K | Hold |
5,715
| – | – | 0.05% | 244 |
|
|
2025
Q1 | $282K | Hold |
5,715
| – | – | 0.06% | 226 |
|
|
2024
Q4 | $260K | Hold |
5,715
| – | – | 0.05% | 229 |
|
|
2024
Q3 | $265K | Sell |
5,715
-312
| -5% | -$14.5K | 0.06% | 237 |
|
|
2024
Q2 | $289K | Buy |
6,027
+312
| +5% | +$15K | 0.07% | 216 |
|
|
2024
Q1 | $282K | Hold |
5,715
| – | – | 0.07% | 217 |
|
|
2023
Q4 | $252K | Hold |
5,715
| – | – | 0.07% | 222 |
|
|
2023
Q3 | $271K | Hold |
5,715
| – | – | 0.08% | 204 |
|
|
2023
Q2 | $245K | Hold |
5,715
| – | – | 0.07% | 220 |
|
|
2023
Q1 | $250K | Hold |
5,715
| – | – | 0.08% | 215 |
|
|
2022
Q4 | $266K | Hold |
5,715
| – | – | 0.09% | 205 |
|
|
2022
Q3 | $225K | Hold |
5,715
| – | – | 0.09% | 207 |
|
|
2022
Q2 | $218K | Sell |
5,715
-5,715
| -50% | -$218K | 0.08% | 202 |
|
|
2022
Q1 | $468K | Sell |
11,430
-5,800
| -34% | -$237K | 0.16% | 151 |
|
|
2021
Q4 | $519K | Hold |
17,230
| – | – | 0.17% | 139 |
|
|
2021
Q3 | $487K | Hold |
17,230
| – | – | 0.18% | 136 |
|
|
2021
Q2 | $501K | Buy |
+17,230
| New | +$501K | 0.19% | 134 |
|