Moors & Cabot’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 | – | Sell |
-4,550
| Closed | -$207K | – | 887 |
|
|
2024
Q4 | $207K | Sell |
4,550
-980
| -18% | -$44.7K | 0.01% | 802 |
|
|
2024
Q3 | $256K | Sell |
5,530
-1,300
| -19% | -$60.2K | 0.01% | 705 |
|
|
2024
Q2 | $328K | Sell |
6,830
-1,915
| -22% | -$91.9K | 0.02% | 600 |
|
|
2024
Q1 | $432K | Sell |
8,745
-550
| -6% | -$27.2K | 0.02% | 544 |
|
|
2023
Q4 | $410K | Sell |
9,295
-775
| -8% | -$34.2K | 0.03% | 512 |
|
|
2023
Q3 | $478K | Buy |
10,070
+771
| +8% | +$36.6K | 0.03% | 453 |
|
|
2023
Q2 | $398K | Buy |
9,299
+285
| +3% | +$12.2K | 0.03% | 510 |
|
|
2023
Q1 | $394K | Sell |
9,014
-799
| -8% | -$35K | 0.03% | 499 |
|
|
2022
Q4 | $456K | Sell |
9,813
-99
| -1% | -$4.6K | 0.03% | 454 |
|
|
2022
Q3 | $390K | Sell |
9,912
-846
| -8% | -$33.3K | 0.03% | 475 |
|
|
2022
Q2 | $410K | Sell |
10,758
-286
| -3% | -$10.9K | 0.03% | 470 |
|
|
2022
Q1 | $452K | Sell |
11,044
-2,693
| -20% | -$110K | 0.03% | 499 |
|
|
2021
Q4 | $413K | Sell |
13,737
-232
| -2% | -$6.98K | 0.03% | 521 |
|
|
2021
Q3 | $396K | Buy |
13,969
+1,600
| +13% | +$45.4K | 0.02% | 518 |
|
|
2021
Q2 | $360K | Buy |
12,369
+1,715
| +16% | +$49.9K | 0.03% | 514 |
|
|
2021
Q1 | $283K | Buy |
+10,654
| New | +$283K | 0.02% | 557 |
|