Montag & Associates’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 | $173K | Hold |
3,825
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $189K | Hold |
3,825
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $174K | Hold |
3,825
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $177K | Hold |
3,825
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $184K | Hold |
3,825
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $189K | Hold |
3,825
| – | – | 0.01% | 420 |
|
|
2023
Q4 | $169K | Buy |
3,825
+1,912
| +100% | +$84.4K | 0.01% | 418 |
|
|
2023
Q3 | $91.4K | Hold |
1,913
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $82K | Buy |
+1,913
| New | +$82K | 0.01% | 484 |
|