Osaic Holdings’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.72M | Buy |
119,189
+3,818
| +3% | +$217K | 0.01% | 1077 |
|
|
2025
Q4 | $5.49M | Sell |
115,371
-8,709
| -7% | -$412K | 0.01% | 1308 |
|
|
2025
Q3 | $5.94M | Sell |
124,080
-816
| -0.7% | -$38K | 0.01% | 1342 |
|
|
2025
Q2 | $5.65M | Buy |
124,896
+2,746
| +2% | +$121K | 0.01% | 1158 |
|
|
2025
Q1 | $6.03M | Buy |
122,150
+17,201
| +16% | +$820K | 0.01% | 955 |
|
|
2024
Q4 | $4.79M | Sell |
104,949
-35,559
| -25% | -$1.7M | 0.01% | 1057 |
|
|
2024
Q3 | $6.51M | Sell |
140,508
-13,060
| -9% | -$615K | 0.01% | 893 |
|
|
2024
Q2 | $7.38M | Sell |
153,568
-32,921
| -18% | -$1.61M | 0.02% | 789 |
|
|
2024
Q1 | $9.22M | Sell |
186,489
-41,381
| -18% | -$1.86M | 0.02% | 730 |
|
|
2023
Q4 | $10.1M | Sell |
227,870
-144,969
| -39% | -$6.51M | 0.02% | 805 |
|
|
2023
Q3 | $17.7M | Buy |
372,839
+98,971
| +36% | +$4.57M | 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% | -$21M | 0.03% | 485 |
|
|
2022
Q4 | $41.2M | Buy |
885,539
+54,157
| +7% | +$2.53M | 0.08% | 230 |
|
|
2022
Q3 | $32.7M | Sell |
831,382
-513,017
| -38% | -$21.1M | 0.07% | 250 |
|
|
2022
Q2 | $51.3M | Sell |
1,344,399
-767,962
| -36% | -$32.6M | 0.11% | 181 |
|
|
2022
Q1 | $85.2M | Buy |
2,112,361
+12,982
| +0.6% | +$478K | 0.17% | 118 |
|
|
2021
Q4 | $63.2M | Sell |
2,099,379
-139,851
| -6% | -$4.3M | 0.12% | 178 |
|
|
2021
Q3 | $63.3M | Sell |
2,239,230
-334,413
| -13% | -$8.99M | 0.13% | 158 |
|
|
2021
Q2 | $74.9M | Buy |
2,573,643
+500,663
| +24% | +$13.9M | 0.16% | 130 |
|
|
2021
Q1 | $54.4M | Buy |
2,072,980
+1,970,346
| +1,920% | +$48.5M | 0.13% | 168 |
|
|
2020
Q4 | $2.08M | Buy |
102,634
+10,168
| +11% | +$187K | 0.01% | 1409 |
|
|
2020
Q3 | $1.48M | Buy |
92,466
+6,147
| +7% | +$116K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.73M | Buy |
86,319
+7,002
| +9% | +$137K | 0.01% | 1341 |
|
|
2020
Q1 | $1.17M | Buy |
+79,317
| New | +$2M | ﹤0.01% | 1420 |
|
Other funds holding IYE
PCH
QC