One Wealth Advisors’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
Q2 | – | Sell |
-5,233
| Closed | -$258K | – | 291 |
|
|
2025
Q1 | $258K | Sell |
5,233
-5,915
| -53% | -$292K | 0.04% | 236 |
|
|
2024
Q4 | $508K | Buy |
11,148
+3,438
| +45% | +$157K | 0.08% | 117 |
|
|
2024
Q3 | $357K | Buy |
7,710
+373
| +5% | +$17.3K | 0.05% | 172 |
|
|
2024
Q2 | $345K | Sell |
7,337
-597
| -8% | -$28.1K | 0.07% | 145 |
|
|
2024
Q1 | $392K | Sell |
7,934
-6,138
| -44% | -$303K | 0.07% | 153 |
|
|
2023
Q4 | $621K | Buy |
+14,072
| New | +$621K | 0.12% | 90 |
|
|
2023
Q2 | – | Sell |
-8,630
| Closed | -$378K | – | 213 |
|
|
2023
Q1 | $378K | Sell |
8,630
-5,065
| -37% | -$222K | 0.09% | 127 |
|
|
2022
Q4 | $637K | Buy |
+13,695
| New | +$637K | 0.15% | 83 |
|