Mutual Advisors’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 | $1.09M | Buy |
23,597
+1,070
| +5% | +$49.5K | 0.03% | 471 |
|
|
2025
Q1 | $984K | Buy |
22,527
+576
| +3% | +$25.1K | 0.03% | 451 |
|
|
2024
Q4 | $1.09M | Buy |
21,951
+895
| +4% | +$44.4K | 0.03% | 452 |
|
|
2024
Q3 | $992K | Sell |
21,056
-296
| -1% | -$13.9K | 0.03% | 487 |
|
|
2024
Q2 | $1.03M | Sell |
21,352
-1,324
| -6% | -$63.7K | 0.03% | 482 |
|
|
2024
Q1 | $1.12M | Sell |
22,676
-249
| -1% | -$12.3K | 0.04% | 446 |
|
|
2023
Q4 | $1.01M | Sell |
22,925
-1,107
| -5% | -$48.8K | 0.04% | 449 |
|
|
2023
Q3 | $1.14M | Buy |
24,032
+4,321
| +22% | +$205K | 0.04% | 386 |
|
|
2023
Q2 | $844K | Sell |
19,711
-9,504
| -33% | -$407K | 0.03% | 486 |
|
|
2023
Q1 | $1.28M | Buy |
29,215
+21,937
| +301% | +$960K | 0.05% | 354 |
|
|
2022
Q4 | $338K | Sell |
7,278
-2,894
| -28% | -$135K | 0.02% | 706 |
|
|
2022
Q3 | $400K | Buy |
10,172
+2,743
| +37% | +$108K | 0.02% | 628 |
|
|
2022
Q2 | $283K | Sell |
7,429
-42,312
| -85% | -$1.61M | 0.02% | 692 |
|
|
2022
Q1 | $2.04M | Buy |
49,741
+46
| +0.1% | +$1.88K | 0.11% | 205 |
|
|
2021
Q4 | $1.5M | Buy |
49,695
+3,208
| +7% | +$96.6K | 0.08% | 283 |
|
|
2021
Q3 | $1.31M | Sell |
46,487
-4,504
| -9% | -$127K | 0.08% | 299 |
|
|
2021
Q2 | $1.48M | Buy |
+50,991
| New | +$1.48M | 0.09% | 275 |
|
|
2021
Q1 | – | Sell |
-20,858
| Closed | -$422K | – | 803 |
|
|
2020
Q4 | $422K | Sell |
20,858
-29,590
| -59% | -$599K | 0.03% | 508 |
|
|
2020
Q3 | $805K | Buy |
50,448
+431
| +0.9% | +$6.88K | 0.07% | 297 |
|
|
2020
Q2 | $1M | Buy |
50,017
+6,070
| +14% | +$121K | 0.1% | 226 |
|
|
2020
Q1 | $673K | Buy |
+43,947
| New | +$673K | 0.09% | 233 |
|
|
2019
Q2 | – | Sell |
-5,907
| Closed | -$213K | – | 575 |
|
|
2019
Q1 | $213K | Sell |
5,907
-1,234
| -17% | -$44.5K | 0.03% | 437 |
|
|
2018
Q4 | $222K | Buy |
7,141
+15
| +0.2% | +$466 | 0.04% | 384 |
|
|
2018
Q3 | $299K | Buy |
7,126
+299
| +4% | +$12.5K | 0.05% | 366 |
|
|
2018
Q2 | $286K | Sell |
6,827
-20,492
| -75% | -$858K | 0.07% | 336 |
|
|
2018
Q1 | $1.01M | Buy |
27,319
+19,732
| +260% | +$730K | 0.26% | 131 |
|
|
2017
Q4 | $301K | Buy |
+7,587
| New | +$301K | 0.11% | 214 |
|