North Star Investment Management’s iShares US Energy ETF IYE Stock Holding History

North Star Investment Management’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6K	Hold	300	–	–	﹤0.01%	842
2025 Q1	$14.8K	Hold	300	–	–	﹤0.01%	797
2024 Q4	$13.7K	Hold	300	–	–	﹤0.01%	810
2024 Q3	$13.9K	Hold	300	–	–	﹤0.01%	777
2024 Q2	$14.4K	Hold	300	–	–	﹤0.01%	763
2024 Q1	$14.8K	Hold	300	–	–	﹤0.01%	800
2023 Q4	$13.2K	Hold	300	–	–	﹤0.01%	783
2023 Q3	$14.2K	Hold	300	–	–	﹤0.01%	776
2023 Q2	$12.9K	Hold	300	–	–	﹤0.01%	811
2023 Q1	$13.1K	Hold	300	–	–	﹤0.01%	828
2022 Q4	$13.9K	Hold	300	–	–	﹤0.01%	801
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	772
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	804
2022 Q1	$12K	Hold	300	–	–	﹤0.01%	837
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	921
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	897
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	865
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	835
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	848
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	851
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	790
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	811
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	815
2019 Q3	$10K	Buy	+300	New	+$10K	﹤0.01%	823
2019 Q2	–	Sell	-703	Closed	-$25K	–	660
2019 Q1	$25K	Hold	703	–	–	﹤0.01%	685
2018 Q4	$22K	Hold	703	–	–	﹤0.01%	666
2018 Q3	$29K	Hold	703	–	–	﹤0.01%	668
2018 Q2	$29K	Hold	703	–	–	﹤0.01%	669
2018 Q1	$26K	Hold	703	–	–	﹤0.01%	687
2017 Q4	$28K	Hold	703	–	–	﹤0.01%	656
2017 Q3	$26K	Hold	703	–	–	﹤0.01%	670
2017 Q2	$25K	Sell	703 -275	-28%	-$9.78K	﹤0.01%	670
2017 Q1	$38K	Hold	978	–	–	0.01%	568
2016 Q4	$41K	Buy	978 +275	+39%	+$11.5K	0.01%	526
2016 Q3	$27K	Buy	703 +403	+134%	+$15.5K	﹤0.01%	489
2016 Q2	$12K	Sell	300 -300	-50%	-$12K	﹤0.01%	610
2016 Q1	$21K	Hold	600	–	–	﹤0.01%	502
2015 Q4	$20K	Hold	600	–	–	﹤0.01%	501
2015 Q3	$21K	Hold	600	–	–	﹤0.01%	501
2015 Q2	$25K	Hold	600	–	–	﹤0.01%	470
2015 Q1	$26K	Hold	600	–	–	﹤0.01%	450
2014 Q4	$27K	Hold	600	–	–	0.01%	442
2014 Q3	$31K	Hold	600	–	–	0.01%	414
2014 Q2	$34K	Hold	600	–	–	0.01%	426
2014 Q1	$31K	Buy	+600	New	+$31K	0.01%	423