Northern Trust’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 |
-6,569
| Closed | -$299K | – | 4471 |
|
|
2024
Q4 | $299K | Sell |
6,569
-2,755
| -30% | -$126K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $432K | Sell |
9,324
-84
| -0.9% | -$3.89K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $452K | Buy |
+9,408
| New | +$452K | ﹤0.01% | 3542 |
|
|
2022
Q2 | – | Sell |
-22,863
| Closed | -$936K | – | 4784 |
|
|
2022
Q1 | $936K | Hold |
22,863
| – | – | ﹤0.01% | 3446 |
|
|
2021
Q4 | $688K | Buy |
22,863
+1,596
| +8% | +$48K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $601K | Buy |
+21,267
| New | +$601K | ﹤0.01% | 3697 |
|
|
2014
Q3 | – | Sell |
-3,961
| Closed | -$225K | – | 4323 |
|
|
2014
Q2 | $225K | Sell |
3,961
-1,300
| -25% | -$73.8K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $268K | Buy |
+5,261
| New | +$268K | ﹤0.01% | 3712 |
|