Osaic Holdings’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 | $5.15M | Sell |
113,104
-9,046
| -7% | -$412K | 0.01% | 1046 |
|
|
2025
Q1 | $6.03M | Buy |
122,150
+17,201
| +16% | +$849K | 0.01% | 955 |
|
|
2024
Q4 | $4.79M | Sell |
104,949
-35,559
| -25% | -$1.62M | 0.01% | 1057 |
|
|
2024
Q3 | $6.51M | Sell |
140,508
-13,060
| -9% | -$606K | 0.01% | 893 |
|
|
2024
Q2 | $7.38M | Sell |
153,568
-32,921
| -18% | -$1.58M | 0.02% | 789 |
|
|
2024
Q1 | $9.22M | Sell |
186,489
-41,381
| -18% | -$2.05M | 0.02% | 730 |
|
|
2023
Q4 | $10.1M | Sell |
227,870
-144,969
| -39% | -$6.4M | 0.02% | 805 |
|
|
2023
Q3 | $17.7M | Buy |
372,839
+98,971
| +36% | +$4.7M | 0.03% | 591 |
|
|
2023
Q2 | $11.7M | Sell |
273,868
-148,163
| -35% | -$6.35M | 0.02% | 684 |
|
|
2023
Q1 | $18.5M | Sell |
422,031
-463,508
| -52% | -$20.3M | 0.03% | 485 |
|
|
2022
Q4 | $41.2M | Buy |
885,539
+54,157
| +7% | +$2.52M | 0.08% | 230 |
|
|
2022
Q3 | $32.7M | Sell |
831,382
-513,017
| -38% | -$20.2M | 0.07% | 250 |
|
|
2022
Q2 | $51.3M | Sell |
1,344,399
-767,962
| -36% | -$29.3M | 0.11% | 181 |
|
|
2022
Q1 | $85.2M | Buy |
2,112,361
+12,982
| +0.6% | +$524K | 0.17% | 118 |
|
|
2021
Q4 | $63.2M | Sell |
2,099,379
-139,851
| -6% | -$4.21M | 0.12% | 178 |
|
|
2021
Q3 | $63.3M | Sell |
2,239,230
-334,413
| -13% | -$9.46M | 0.13% | 158 |
|
|
2021
Q2 | $74.9M | Buy |
2,573,643
+500,663
| +24% | +$14.6M | 0.16% | 130 |
|
|
2021
Q1 | $54.4M | Buy |
2,072,980
+1,970,346
| +1,920% | +$51.7M | 0.13% | 168 |
|
|
2020
Q4 | $2.08M | Buy |
102,634
+10,168
| +11% | +$206K | 0.01% | 1409 |
|
|
2020
Q3 | $1.48M | Buy |
92,466
+6,147
| +7% | +$98.4K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.73M | Buy |
86,319
+7,002
| +9% | +$140K | 0.01% | 1341 |
|
|
2020
Q1 | $1.17M | Buy |
+79,317
| New | +$1.17M | ﹤0.01% | 1420 |
|