One Advisory Partners’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 |
-5,650
| Closed | -$257K | – | 50 |
|
|
2024
Q4 | $257K | Buy |
5,650
+342
| +6% | +$15.6K | 0.11% | 42 |
|
|
2024
Q3 | $246K | Sell |
5,308
-101
| -2% | -$4.68K | 0.11% | 42 |
|
|
2024
Q2 | $260K | Sell |
5,409
-109
| -2% | -$5.23K | 0.12% | 43 |
|
|
2024
Q1 | $273K | Buy |
+5,518
| New | +$273K | 0.13% | 40 |
|
|
2023
Q1 | – | Sell |
-11,156
| Closed | -$519K | – | 50 |
|
|
2022
Q4 | $519K | Sell |
11,156
-1,369
| -11% | -$63.6K | 0.33% | 34 |
|
|
2022
Q3 | $492K | Sell |
12,525
-26,126
| -68% | -$1.03M | 0.34% | 34 |
|
|
2022
Q2 | $1.47M | Sell |
38,651
-38,517
| -50% | -$1.47M | 0.98% | 18 |
|
|
2022
Q1 | $3.16M | Buy |
77,168
+238
| +0.3% | +$9.74K | 1.84% | 14 |
|
|
2021
Q4 | $2.32M | Sell |
76,930
-9,899
| -11% | -$298K | 1.32% | 17 |
|
|
2021
Q3 | $2.45M | Sell |
86,829
-26,610
| -23% | -$752K | 1.52% | 16 |
|
|
2021
Q2 | $3.3M | Buy |
113,439
+7,930
| +8% | +$231K | 2.03% | 13 |
|
|
2021
Q1 | $2.77M | Buy |
+105,509
| New | +$2.77M | 1.82% | 14 |
|