Pathstone 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 | $1.01M | Hold |
22,271
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $1.1M | Sell |
22,271
-364
| -2% | -$17.9K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $1.03M | Sell |
22,635
-820
| -3% | -$37.4K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $1.09M | Sell |
23,455
-3,988
| -15% | -$185K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.32M | Buy |
27,443
+435
| +2% | +$20.9K | 0.01% | 1160 |
|
|
2024
Q1 | $1.33M | Sell |
27,008
-711
| -3% | -$35.1K | 0.01% | 1108 |
|
|
2023
Q4 | $1.22M | Buy |
+27,719
| New | +$1.22M | 0.01% | 958 |
|