MML Investors Services’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 | $11.8M | Buy |
260,536
+14,798
| +6% | +$669K | 0.03% | 468 |
|
|
2025
Q1 | $12.1M | Buy |
245,738
+5,725
| +2% | +$282K | 0.04% | 416 |
|
|
2024
Q4 | $10.9M | Buy |
240,013
+186,465
| +348% | +$8.5M | 0.04% | 421 |
|
|
2024
Q3 | $2.48M | Buy |
53,548
+13,240
| +33% | +$613K | 0.01% | 983 |
|
|
2024
Q2 | $1.94M | Sell |
40,308
-1,638
| -4% | -$78.6K | 0.01% | 1046 |
|
|
2024
Q1 | $2.07M | Sell |
41,946
-5,500
| -12% | -$272K | 0.01% | 1036 |
|
|
2023
Q4 | $2.09M | Sell |
47,446
-2,708
| -5% | -$119K | 0.01% | 973 |
|
|
2023
Q3 | $2.38M | Sell |
50,154
-7,528
| -13% | -$357K | 0.01% | 830 |
|
|
2023
Q2 | $2.47M | Sell |
57,682
-85,495
| -60% | -$3.66M | 0.01% | 812 |
|
|
2023
Q1 | $6.26M | Sell |
143,177
-192,147
| -57% | -$8.41M | 0.04% | 395 |
|
|
2022
Q4 | $15.6M | Buy |
335,324
+78,778
| +31% | +$3.66M | 0.1% | 222 |
|
|
2022
Q3 | $10.1M | Sell |
256,546
-356,470
| -58% | -$14M | 0.08% | 259 |
|
|
2022
Q2 | $23.4M | Sell |
613,016
-428,427
| -41% | -$16.3M | 0.18% | 123 |
|
|
2022
Q1 | $42.6M | Sell |
1,041,443
-64,014
| -6% | -$2.62M | 0.3% | 65 |
|
|
2021
Q4 | $33.3M | Buy |
1,105,457
+50,554
| +5% | +$1.52M | 0.24% | 83 |
|
|
2021
Q3 | $29.8M | Sell |
1,054,903
-129,809
| -11% | -$3.67M | 0.24% | 87 |
|
|
2021
Q2 | $34.5M | Buy |
1,184,712
+241,965
| +26% | +$7.04M | 0.29% | 62 |
|
|
2021
Q1 | $24.7M | Buy |
942,747
+872,664
| +1,245% | +$22.9M | 0.24% | 91 |
|
|
2020
Q4 | $1.42M | Buy |
70,083
+51,066
| +269% | +$1.03M | 0.02% | 700 |
|
|
2020
Q3 | $304K | Buy |
19,017
+4,884
| +35% | +$78.1K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $283K | Buy |
14,133
+1,641
| +13% | +$32.9K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $191K | Buy |
12,492
+1,979
| +19% | +$30.3K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $338K | Sell |
10,513
-1,776
| -14% | -$57.1K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $390K | Sell |
12,289
-6,359
| -34% | -$202K | 0.01% | 1056 |
|
|
2019
Q2 | $642K | Sell |
18,648
-2,709
| -13% | -$93.3K | 0.01% | 911 |
|
|
2019
Q1 | $770K | Buy |
21,357
+1,108
| +5% | +$39.9K | 0.01% | 809 |
|
|
2018
Q4 | $631K | Sell |
20,249
-21,768
| -52% | -$678K | 0.01% | 794 |
|
|
2018
Q3 | $1.76M | Sell |
42,017
-3,238
| -7% | -$136K | 0.03% | 487 |
|
|
2018
Q2 | $1.9M | Buy |
45,255
+26,615
| +143% | +$1.12M | 0.04% | 364 |
|
|
2018
Q1 | $689K | Sell |
18,640
-24,606
| -57% | -$910K | 0.01% | 710 |
|
|
2017
Q4 | $1.72M | Sell |
43,246
-3,772
| -8% | -$150K | 0.03% | 387 |
|
|
2017
Q3 | $1.76M | Buy |
47,018
+14,404
| +44% | +$539K | 0.04% | 361 |
|
|
2017
Q2 | $1.16M | Buy |
+32,614
| New | +$1.16M | 0.02% | 461 |
|