Parallel Advisors’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3K | Hold |
958
| – | – | ﹤0.01% | 1795 |
|
|
2025
Q1 | $47.2K | Hold |
958
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q4 | $43.7K | Hold |
958
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $44.4K | Hold |
958
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q2 | $46K | Hold |
958
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q1 | $47.3K | Sell |
958
-606
| -39% | -$29.9K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $69K | Sell |
1,564
-3,008
| -66% | -$133K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $217K | Sell |
4,572
-281
| -6% | -$13.3K | 0.01% | 750 |
|
|
2023
Q2 | $208K | Sell |
4,853
-567
| -10% | -$24.3K | 0.01% | 767 |
|
|
2023
Q1 | $237K | Sell |
5,420
-5,647
| -51% | -$247K | 0.01% | 698 |
|
|
2022
Q4 | $515K | Sell |
11,067
-1,942
| -15% | -$90.3K | 0.02% | 400 |
|
|
2022
Q3 | $511K | Buy |
13,009
+627
| +5% | +$24.6K | 0.02% | 385 |
|
|
2022
Q2 | $472K | Buy |
12,382
+80
| +0.7% | +$3.05K | 0.02% | 416 |
|
|
2022
Q1 | $510K | Sell |
12,302
-1,471
| -11% | -$61K | 0.02% | 423 |
|
|
2021
Q4 | $415K | Buy |
13,773
+287
| +2% | +$8.65K | 0.02% | 498 |
|
|
2021
Q3 | $381K | Buy |
13,486
+10,691
| +383% | +$302K | 0.02% | 484 |
|
|
2021
Q2 | $81K | Buy |
2,795
+2,695
| +2,695% | +$78.1K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q1 | $1K | Sell |
100
-600
| -86% | -$6K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-108
| Closed | -$4K | – | 2107 |
|
|
2017
Q3 | $4K | Buy |
108
+1
| +0.9% | +$37 | ﹤0.01% | 1670 |
|
|
2017
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1583 |
|