PNC Financial Services Group’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 | $178K | Sell |
3,938
-5,569
| -59% | -$252K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $469K | Buy |
9,507
+5,569
| +141% | +$275K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $179K | Hold |
3,938
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q3 | $182K | Sell |
3,938
-1,772
| -31% | -$82.1K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $274K | Sell |
5,710
-499
| -8% | -$24K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $307K | Sell |
6,209
-1,244
| -17% | -$61.5K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $329K | Buy |
7,453
+650
| +10% | +$28.7K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $323K | Sell |
6,803
-728
| -10% | -$34.5K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $323K | Sell |
7,531
-427
| -5% | -$18.3K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $348K | Sell |
7,958
-62
| -0.8% | -$2.71K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $373K | Sell |
8,020
-250
| -3% | -$11.6K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $325K | Sell |
8,270
-352
| -4% | -$13.8K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $328K | Sell |
8,622
-766
| -8% | -$29.1K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $384K | Buy |
9,388
+2,398
| +34% | +$98.1K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $210K | Buy |
6,990
+2,617
| +60% | +$78.6K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $123K | Buy |
4,373
+1,629
| +59% | +$45.8K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $80K | Buy |
2,744
+610
| +29% | +$17.8K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $56K | Sell |
2,134
-999
| -32% | -$26.2K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $64K | Sell |
3,133
-2,800
| -47% | -$57.2K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $95K | Sell |
5,933
-2,843
| -32% | -$45.5K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $176K | Sell |
8,776
-1,959
| -18% | -$39.3K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $164K | Buy |
10,735
+781
| +8% | +$11.9K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $320K | Buy |
9,954
+1,090
| +12% | +$35K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $282K | Sell |
8,864
-2,675
| -23% | -$85.1K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $398K | Sell |
11,539
-1,945
| -14% | -$67.1K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $486K | Sell |
13,484
-3,003
| -18% | -$108K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $513K | Sell |
16,487
-3,040
| -16% | -$94.6K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $819K | Buy |
19,527
+2,180
| +13% | +$91.4K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $727K | Buy |
17,347
+2,192
| +14% | +$91.9K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $559K | Sell |
15,155
-1,322
| -8% | -$48.8K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $654K | Sell |
16,477
-4,193
| -20% | -$166K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $774K | Sell |
20,670
-11,487
| -36% | -$430K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $1.14M | Sell |
32,157
-16,334
| -34% | -$580K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $1.87M | Sell |
48,491
-1,302
| -3% | -$50.2K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $2.07M | Buy |
49,793
+766
| +2% | +$31.8K | ﹤0.01% | 980 |
|
|
2016
Q3 | $1.91M | Sell |
49,027
-2,440
| -5% | -$95.2K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $1.97M | Sell |
51,467
-2,104
| -4% | -$80.7K | ﹤0.01% | 949 |
|
|
2016
Q1 | $1.86M | Sell |
53,571
-396
| -0.7% | -$13.8K | ﹤0.01% | 975 |
|
|
2015
Q4 | $1.83M | Buy |
53,967
+693
| +1% | +$23.5K | ﹤0.01% | 946 |
|
|
2015
Q3 | $1.83M | Sell |
53,274
-7,591
| -12% | -$261K | ﹤0.01% | 977 |
|
|
2015
Q2 | $2.58M | Sell |
60,865
-1,470
| -2% | -$62.3K | ﹤0.01% | 876 |
|
|
2015
Q1 | $2.72M | Buy |
62,335
+739
| +1% | +$32.2K | ﹤0.01% | 831 |
|
|
2014
Q4 | $2.76M | Buy |
61,596
+10,072
| +20% | +$451K | ﹤0.01% | 814 |
|
|
2014
Q3 | $2.66M | Buy |
51,524
+3,396
| +7% | +$175K | ﹤0.01% | 808 |
|
|
2014
Q2 | $2.73M | Buy |
48,128
+9,269
| +24% | +$527K | ﹤0.01% | 777 |
|
|
2014
Q1 | $1.98M | Sell |
38,859
-790
| -2% | -$40.3K | ﹤0.01% | 847 |
|
|
2013
Q4 | $2M | Buy |
39,649
+188
| +0.5% | +$9.49K | ﹤0.01% | 827 |
|
|
2013
Q3 | $1.86M | Buy |
39,461
+1,842
| +5% | +$86.7K | ﹤0.01% | 828 |
|
|
2013
Q2 | $1.67M | Buy |
+37,619
| New | +$1.67M | ﹤0.01% | 836 |
|