Morgan Stanley’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 | $90.5M | Sell |
2,000,970
-113,006
| -5% | -$5.11M | 0.01% | 1403 |
|
|
2025
Q1 | $104M | Buy |
2,113,976
+6,013
| +0.3% | +$296K | 0.01% | 1229 |
|
|
2024
Q4 | $96.1M | Buy |
2,107,963
+134,503
| +7% | +$6.13M | 0.01% | 1278 |
|
|
2024
Q3 | $91.5M | Sell |
1,973,460
-55,759
| -3% | -$2.58M | 0.01% | 1313 |
|
|
2024
Q2 | $97.4M | Sell |
2,029,219
-16,165
| -0.8% | -$776K | 0.01% | 1198 |
|
|
2024
Q1 | $101M | Sell |
2,045,384
-2,241,032
| -52% | -$111M | 0.01% | 1182 |
|
|
2023
Q4 | $189M | Buy |
4,286,416
+1,984,125
| +86% | +$87.5M | 0.01% | 1193 |
|
|
2023
Q3 | $109M | Buy |
2,302,291
+11,634
| +0.5% | +$552K | 0.01% | 1006 |
|
|
2023
Q2 | $98.1M | Buy |
2,290,657
+3,295
| +0.1% | +$141K | 0.01% | 1105 |
|
|
2023
Q1 | $100M | Sell |
2,287,362
-767,334
| -25% | -$33.6M | 0.01% | 1058 |
|
|
2022
Q4 | $142M | Sell |
3,054,696
-128,946
| -4% | -$5.99M | 0.02% | 830 |
|
|
2022
Q3 | $125M | Sell |
3,183,642
-1,116,037
| -26% | -$43.9M | 0.02% | 781 |
|
|
2022
Q2 | $164M | Sell |
4,299,679
-1,477,178
| -26% | -$56.3M | 0.02% | 679 |
|
|
2022
Q1 | $236M | Buy |
5,776,857
+545,123
| +10% | +$22.3M | 0.03% | 474 |
|
|
2021
Q4 | $157M | Sell |
5,231,734
-134,115
| -2% | -$4.04M | 0.02% | 657 |
|
|
2021
Q3 | $152M | Sell |
5,365,849
-1,126,742
| -17% | -$31.8M | 0.02% | 634 |
|
|
2021
Q2 | $189M | Buy |
6,492,591
+1,666,906
| +35% | +$48.5M | 0.02% | 565 |
|
|
2021
Q1 | $127M | Buy |
4,825,685
+2,929,924
| +155% | +$76.9M | 0.02% | 657 |
|
|
2020
Q4 | $38.4M | Buy |
1,895,761
+440,964
| +30% | +$8.93M | 0.01% | 1299 |
|
|
2020
Q3 | $23.2M | Sell |
1,454,797
-98,759
| -6% | -$1.58M | ﹤0.01% | 1364 |
|
|
2020
Q2 | $31.1M | Buy |
1,553,556
+537,404
| +53% | +$10.8M | 0.01% | 1116 |
|
|
2020
Q1 | $15.6M | Buy |
1,016,152
+68,189
| +7% | +$1.04M | ﹤0.01% | 1465 |
|
|
2019
Q4 | $30.4M | Buy |
947,963
+41,246
| +5% | +$1.32M | 0.01% | 1288 |
|
|
2019
Q3 | $28.8M | Sell |
906,717
-58,729
| -6% | -$1.87M | 0.01% | 1217 |
|
|
2019
Q2 | $33.2M | Sell |
965,446
-177,868
| -16% | -$6.12M | 0.01% | 1110 |
|
|
2019
Q1 | $41.2M | Sell |
1,143,314
-320,300
| -22% | -$11.5M | 0.01% | 952 |
|
|
2018
Q4 | $45.6M | Sell |
1,463,614
-55,394
| -4% | -$1.73M | 0.01% | 861 |
|
|
2018
Q3 | $63.7M | Sell |
1,519,008
-64,618
| -4% | -$2.71M | 0.02% | 804 |
|
|
2018
Q2 | $66.4M | Buy |
1,583,626
+355,944
| +29% | +$14.9M | 0.02% | 761 |
|
|
2018
Q1 | $45.4M | Sell |
1,227,682
-793,160
| -39% | -$29.3M | 0.01% | 983 |
|
|
2017
Q4 | $80.1M | Buy |
2,020,842
+614,693
| +44% | +$24.4M | 0.02% | 681 |
|
|
2017
Q3 | $52.6M | Sell |
1,406,149
-223,310
| -14% | -$8.36M | 0.02% | 873 |
|
|
2017
Q2 | $57.8M | Buy |
1,629,459
+614,119
| +60% | +$21.8M | 0.02% | 830 |
|
|
2017
Q1 | $39.1M | Sell |
1,015,340
-71,828
| -7% | -$2.77M | 0.01% | 1061 |
|
|
2016
Q4 | $45.2M | Buy |
1,087,168
+34,674
| +3% | +$1.44M | 0.01% | 946 |
|
|
2016
Q3 | $41M | Sell |
1,052,494
-100,948
| -9% | -$3.94M | 0.01% | 960 |
|
|
2016
Q2 | $44.2M | Sell |
1,153,442
-132,992
| -10% | -$5.1M | 0.02% | 861 |
|
|
2016
Q1 | $44.7M | Buy |
1,286,434
+225,743
| +21% | +$7.85M | 0.02% | 814 |
|
|
2015
Q4 | $35.9M | Buy |
1,060,691
+45,509
| +4% | +$1.54M | 0.01% | 997 |
|
|
2015
Q3 | $34.8M | Buy |
1,015,182
+152,351
| +18% | +$5.23M | 0.01% | 1006 |
|
|
2015
Q2 | $36.6M | Buy |
862,831
+94,027
| +12% | +$3.98M | 0.01% | 1048 |
|
|
2015
Q1 | $33.5M | Sell |
768,804
-95,123
| -11% | -$4.15M | 0.01% | 1081 |
|
|
2014
Q4 | $38.7M | Buy |
863,927
+388,003
| +82% | +$17.4M | 0.01% | 1003 |
|
|
2014
Q3 | $24.5M | Buy |
475,924
+8,906
| +2% | +$459K | 0.01% | 1277 |
|
|
2014
Q2 | $26.5M | Buy |
467,018
+54,411
| +13% | +$3.09M | 0.01% | 1202 |
|
|
2014
Q1 | $21M | Sell |
412,607
-132,465
| -24% | -$6.75M | 0.01% | 1328 |
|
|
2013
Q4 | $27.5M | Buy |
545,072
+18,709
| +4% | +$945K | 0.01% | 1112 |
|
|
2013
Q3 | $24.8M | Buy |
526,363
+10,625
| +2% | +$500K | 0.01% | 1067 |
|
|
2013
Q2 | $23M | Buy |
+515,738
| New | +$23M | 0.01% | 1087 |
|