Oakworth Capital’s iShares US Energy ETF IYE Stock Holding History

Oakworth Capital’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	–	Sell	-142	Closed	-$7K	–	678
2025 Q1	$7K	Hold	142	–	–	﹤0.01%	552
2024 Q4	$6.47K	Hold	142	–	–	﹤0.01%	534
2024 Q3	$6.58K	Hold	142	–	–	﹤0.01%	540
2024 Q2	$6.82K	Hold	142	–	–	﹤0.01%	522
2024 Q1	$7.02K	Hold	142	–	–	﹤0.01%	499
2023 Q4	$6.27K	Hold	142	–	–	﹤0.01%	523
2023 Q3	$6.74K	Hold	142	–	–	﹤0.01%	483
2023 Q2	$6.08K	Hold	142	–	–	﹤0.01%	521
2023 Q1	$6.21K	Hold	142	–	–	﹤0.01%	480
2022 Q4	$6.6K	Hold	142	–	–	﹤0.01%	463
2022 Q3	$6K	Hold	142	–	–	﹤0.01%	488
2022 Q2	$5K	Hold	142	–	–	﹤0.01%	489
2022 Q1	$6K	Hold	142	–	–	﹤0.01%	484
2021 Q4	$4K	Hold	142	–	–	﹤0.01%	537
2021 Q3	$4K	Hold	142	–	–	﹤0.01%	525
2021 Q2	$4K	Hold	142	–	–	﹤0.01%	532
2021 Q1	$4K	Hold	142	–	–	﹤0.01%	515
2020 Q4	$3K	Hold	142	–	–	﹤0.01%	520
2020 Q3	$2K	Sell	142 -127	-47%	-$1.79K	﹤0.01%	542
2020 Q2	$5K	Buy	269 +127	+89%	+$2.36K	﹤0.01%	470
2020 Q1	$2K	Sell	142 -231,464	-100%	-$3.26M	﹤0.01%	485
2019 Q4	$7.39M	Buy	231,606 +231,375	+100,162%	+$7.38M	1.3%	17
2019 Q3	$7K	Hold	231	–	–	﹤0.01%	465
2019 Q2	$8K	Hold	231	–	–	﹤0.01%	501
2019 Q1	$8K	Hold	231	–	–	﹤0.01%	467
2018 Q4	$7K	Hold	231	–	–	﹤0.01%	467
2018 Q3	$10K	Hold	231	–	–	﹤0.01%	463
2018 Q2	$10K	Hold	231	–	–	﹤0.01%	471
2018 Q1	$9K	Hold	231	–	–	﹤0.01%	453
2017 Q4	$9K	Hold	231	–	–	﹤0.01%	462
2017 Q3	$8K	Hold	231	–	–	﹤0.01%	489
2017 Q2	$8K	Hold	231	–	–	﹤0.01%	476
2017 Q1	$9K	Hold	231	–	–	﹤0.01%	469
2016 Q4	$9K	Hold	231	–	–	﹤0.01%	467
2016 Q3	$9K	Hold	231	–	–	﹤0.01%	454
2016 Q2	$9K	Hold	231	–	–	﹤0.01%	433
2016 Q1	$8K	Hold	231	–	–	﹤0.01%	403
2015 Q4	$8K	Hold	231	–	–	﹤0.01%	378
2015 Q3	$8K	Hold	231	–	–	﹤0.01%	308
2015 Q2	$9K	Buy	+231	New	+$9K	﹤0.01%	311