Peapack-Gladstone Financial Corp’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 | $306K | Hold |
6,765
| – | – | ﹤0.01% | 554 |
|
|
2025
Q1 | $334K | Sell |
6,765
-450
| -6% | -$22.2K | 0.01% | 544 |
|
|
2024
Q4 | $329K | Sell |
7,215
-650
| -8% | -$29.6K | ﹤0.01% | 551 |
|
|
2024
Q3 | $364K | Hold |
7,865
| – | – | 0.01% | 542 |
|
|
2024
Q2 | $378K | Sell |
7,865
-125
| -2% | -$6.01K | 0.01% | 522 |
|
|
2024
Q1 | $395K | Hold |
7,990
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $353K | Sell |
7,990
-100
| -1% | -$4.42K | 0.01% | 543 |
|
|
2023
Q3 | $384K | Hold |
8,090
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $347K | Sell |
8,090
-1,200
| -13% | -$51.5K | 0.01% | 543 |
|
|
2023
Q1 | $456K | Hold |
9,290
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $432K | Sell |
9,290
-1,900
| -17% | -$88.4K | 0.01% | 487 |
|
|
2022
Q3 | $440K | Buy |
+11,190
| New | +$440K | 0.01% | 474 |
|