Montecito Bank & Trust’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
Q1 | $246K | Sell |
4,989
-1,330
| -21% | -$65.6K | 0.04% | 256 |
|
|
2024
Q4 | $288K | Sell |
6,319
-284
| -4% | -$12.9K | 0.05% | 241 |
|
|
2024
Q3 | $306K | Sell |
6,603
-2,404
| -27% | -$111K | 0.05% | 242 |
|
|
2024
Q2 | $432K | Sell |
9,007
-2,975
| -25% | -$143K | 0.09% | 200 |
|
|
2024
Q1 | $592K | Sell |
11,982
-220
| -2% | -$10.9K | 0.12% | 163 |
|
|
2023
Q4 | $538K | Sell |
12,202
-130
| -1% | -$5.74K | 0.12% | 167 |
|
|
2023
Q3 | $585K | Sell |
12,332
-2,606
| -17% | -$124K | 0.14% | 153 |
|
|
2023
Q2 | $640K | Buy |
14,938
+708
| +5% | +$30.3K | 0.15% | 152 |
|
|
2023
Q1 | $623K | Sell |
14,230
-2,799
| -16% | -$122K | 0.15% | 151 |
|
|
2022
Q4 | $792K | Sell |
17,029
-2,840
| -14% | -$132K | 0.19% | 130 |
|
|
2022
Q3 | $781K | Sell |
19,869
-141
| -0.7% | -$5.54K | 0.2% | 118 |
|
|
2022
Q2 | $763K | Buy |
20,010
+750
| +4% | +$28.6K | 0.18% | 135 |
|
|
2022
Q1 | $788K | Buy |
19,260
+5,057
| +36% | +$207K | 0.15% | 146 |
|
|
2021
Q4 | $428K | Buy |
14,203
+2,860
| +25% | +$86.2K | 0.08% | 202 |
|
|
2021
Q3 | $321K | Sell |
11,343
-16
| -0.1% | -$453 | 0.06% | 220 |
|
|
2021
Q2 | $330K | Buy |
+11,359
| New | +$330K | 0.06% | 210 |
|