OneDigital Investment 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 | $1.06M | Sell |
23,548
-3,114
| -12% | -$141K | 0.01% | 623 |
|
|
2025
Q1 | $1.31M | Sell |
26,662
-7,280
| -21% | -$359K | 0.02% | 524 |
|
|
2024
Q4 | $1.55M | Sell |
33,942
-14,920
| -31% | -$680K | 0.02% | 493 |
|
|
2024
Q3 | $2.26M | Buy |
48,862
+16,931
| +53% | +$785K | 0.03% | 406 |
|
|
2024
Q2 | $1.53M | Buy |
31,931
+14,332
| +81% | +$688K | 0.02% | 484 |
|
|
2024
Q1 | $869K | Sell |
17,599
-14,656
| -45% | -$724K | 0.01% | 549 |
|
|
2023
Q4 | $1.42M | Buy |
32,255
+26,566
| +467% | +$1.17M | 0.02% | 381 |
|
|
2023
Q3 | $270K | Sell |
5,689
-125
| -2% | -$5.93K | 0.01% | 839 |
|
|
2023
Q2 | $249K | Buy |
+5,814
| New | +$249K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-95
| Closed | -$4K | – | 1203 |
|
|
2018
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1108 |
|
|
2017
Q3 | – | Sell |
-95
| Closed | -$3K | – | 1106 |
|
|
2017
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1121 |
|