Narwhal Capital Management’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 | $399K | Hold |
8,825
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $435K | Hold |
8,825
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $402K | Hold |
8,825
| – | – | 0.04% | 135 |
|
|
2024
Q3 | $409K | Hold |
8,825
| – | – | 0.04% | 131 |
|
|
2024
Q2 | $424K | Hold |
8,825
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $436K | Hold |
8,825
| – | – | 0.04% | 131 |
|
|
2023
Q4 | $389K | Hold |
8,825
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $419K | Hold |
8,825
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $378K | Hold |
8,825
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $386K | Hold |
8,825
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $410K | Hold |
8,825
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $347K | Hold |
8,825
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $336K | Hold |
8,825
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $361K | Hold |
8,825
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $266K | Hold |
8,825
| – | – | 0.03% | 131 |
|
|
2021
Q3 | $249K | Hold |
8,825
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $257K | Buy |
+8,825
| New | +$257K | 0.03% | 138 |
|