Navellier & Associates’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 |
-10,537
| Closed | -$480K | – | 345 |
|
|
2024
Q4 | $480K | Buy |
+10,537
| New | +$480K | 0.06% | 241 |
|
|
2024
Q3 | – | Sell |
-16,066
| Closed | -$771K | – | 339 |
|
|
2024
Q2 | $771K | Sell |
16,066
-14,367
| -47% | -$690K | 0.09% | 185 |
|
|
2024
Q1 | $1.5M | Buy |
+30,433
| New | +$1.5M | 0.19% | 124 |
|
|
2023
Q3 | – | Sell |
-19,781
| Closed | -$847K | – | 327 |
|
|
2023
Q2 | $847K | Sell |
19,781
-839
| -4% | -$35.9K | 0.17% | 134 |
|
|
2023
Q1 | $902K | Buy |
+20,620
| New | +$902K | 0.19% | 124 |
|
|
2022
Q3 | – | Sell |
-39,338
| Closed | -$1.5M | – | 287 |
|
|
2022
Q2 | $1.5M | Sell |
39,338
-958
| -2% | -$36.5K | 0.32% | 91 |
|
|
2022
Q1 | $1.65M | Sell |
40,296
-337
| -0.8% | -$13.8K | 0.28% | 100 |
|
|
2021
Q4 | $1.22M | Sell |
40,633
-6,330
| -13% | -$191K | 0.18% | 122 |
|
|
2021
Q3 | $1.33M | Sell |
46,963
-21,918
| -32% | -$619K | 0.2% | 118 |
|
|
2021
Q2 | $2M | Buy |
68,881
+45,612
| +196% | +$1.33M | 0.3% | 94 |
|
|
2021
Q1 | $610K | Buy |
+23,269
| New | +$610K | 0.11% | 155 |
|
|
2018
Q4 | – | Sell |
-231,278
| Closed | -$9.7M | – | 268 |
|
|
2018
Q3 | $9.7M | Buy |
231,278
+3,222
| +1% | +$135K | 1.26% | 14 |
|
|
2018
Q2 | $9.57M | Buy |
+228,056
| New | +$9.57M | 1.33% | 13 |
|
|
2014
Q1 | – | Sell |
-34,528
| Closed | -$1.74M | – | 333 |
|
|
2013
Q4 | $1.74M | Sell |
34,528
-885,528
| -96% | -$44.7M | 0.08% | 72 |
|
|
2013
Q3 | $43.3M | Buy |
920,056
+727,914
| +379% | +$34.3M | 1.28% | 37 |
|
|
2013
Q2 | $8.56M | Buy |
+192,142
| New | +$8.56M | 0.41% | 49 |
|