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NewEdge Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
40,072
-11,289
| -22% | -$510K | 0.01% | 983 |
|
|
2025
Q1 | $2.53M | Buy |
51,361
+1,080
| +2% | +$53.2K | 0.02% | 757 |
|
|
2024
Q4 | $2.29M | Buy |
50,281
+11,295
| +29% | +$515K | 0.01% | 781 |
|
|
2024
Q3 | $1.81M | Buy |
38,986
+1,257
| +3% | +$58.2K | 0.01% | 836 |
|
|
2024
Q2 | $1.81M | Buy |
37,729
+5,225
| +16% | +$251K | 0.01% | 798 |
|
|
2024
Q1 | $1.61M | Buy |
32,504
+587
| +2% | +$29K | 0.01% | 778 |
|
|
2023
Q4 | $1.41M | Sell |
31,917
-1,370
| -4% | -$60.4K | 0.01% | 796 |
|
|
2023
Q3 | $1.58M | Sell |
33,287
-2,105
| -6% | -$99.8K | 0.02% | 675 |
|
|
2023
Q2 | $1.52M | Sell |
35,392
-1,857
| -5% | -$79.6K | 0.02% | 691 |
|
|
2023
Q1 | $1.57M | Sell |
37,249
-73,784
| -66% | -$3.1M | 0.02% | 609 |
|
|
2022
Q4 | $2.17M | Sell |
111,033
-13,066
| -11% | -$255K | 0.06% | 317 |
|
|
2022
Q3 | $4.88M | Sell |
124,099
-93,734
| -43% | -$3.68M | 0.08% | 241 |
|
|
2022
Q2 | $8.3M | Sell |
217,833
-181,960
| -46% | -$6.94M | 0.14% | 160 |
|
|
2022
Q1 | $16.4M | Sell |
399,793
-14,229
| -3% | -$582K | 0.26% | 91 |
|
|
2021
Q4 | $12.5M | Buy |
414,022
+114,350
| +38% | +$3.44M | 0.19% | 123 |
|
|
2021
Q3 | $8.47M | Sell |
299,672
-45,047
| -13% | -$1.27M | 0.21% | 110 |
|
|
2021
Q2 | $10M | Buy |
344,719
+74,381
| +28% | +$2.16M | 0.27% | 84 |
|
|
2021
Q1 | $7.09M | Buy |
+270,338
| New | +$7.09M | 0.21% | 106 |
|
|
2017
Q3 | – | Sell |
-478
| Closed | -$16.8K | – | 741 |
|
|
2017
Q2 | $16.8K | Buy |
+478
| New | +$16.8K | ﹤0.01% | 790 |
|