Optiver Holding’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 |
-3,480
| Closed | -$159K | – | 1179 |
|
|
2024
Q4 | $159K | Buy |
+3,480
| New | +$159K | ﹤0.01% | 217 |
|
|
2023
Q2 | – | Sell |
-213
| Closed | -$9.32K | – | 281 |
|
|
2023
Q1 | $9.32K | Buy |
213
+148
| +228% | +$6.48K | ﹤0.01% | 191 |
|
|
2022
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 162 |
|
|
2022
Q1 | – | Sell |
-840
| Closed | -$24K | – | 548 |
|
|
2021
Q4 | $24K | Hold |
840
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $24K | Buy |
+840
| New | +$24K | ﹤0.01% | 276 |
|