Optimum 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 | $9.04K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $9.86K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $9.11K | Hold |
200
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $9.27K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $9.6K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $9.88K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $8.82K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $9.49K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $8.57K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $8.75K | Buy |
200
+84
| +72% | +$3.68K | ﹤0.01% | 578 |
|
|
2022
Q4 | $5.39K | Hold |
116
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 978 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 858 |
|
|
2015
Q1 | $120K | Hold |
2,745
| – | – | 0.04% | 351 |
|
|
2014
Q4 | $123K | Hold |
2,745
| – | – | 0.04% | 334 |
|
|
2014
Q3 | $141K | Hold |
2,745
| – | – | 0.05% | 308 |
|
|
2014
Q2 | $156K | Buy |
2,745
+300
| +12% | +$17K | 0.05% | 294 |
|
|
2014
Q1 | $125K | Hold |
2,445
| – | – | 0.05% | 273 |
|
|
2013
Q4 | $123K | Hold |
2,445
| – | – | 0.05% | 273 |
|
|
2013
Q3 | $115K | Buy |
+2,445
| New | +$115K | 0.05% | 268 |
|