Private Trust Company’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 | $904 | Hold |
20
| – | – | ﹤0.01% | 2377 |
|
|
2025
Q1 | $986 | Sell |
20
-107
| -84% | -$5.28K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $5.79K | Buy |
+127
| New | +$5.79K | ﹤0.01% | 1934 |
|
|
2023
Q2 | – | Sell |
-249
| Closed | -$10.9K | – | 2335 |
|
|
2023
Q1 | $10.9K | Sell |
249
-518
| -68% | -$22.7K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $36K | Sell |
767
-128
| -14% | -$6.01K | 0.01% | 1076 |
|
|
2022
Q3 | $35K | Sell |
895
-1,709
| -66% | -$66.8K | 0.01% | 1014 |
|
|
2022
Q2 | $99K | Buy |
+2,604
| New | +$99K | 0.02% | 698 |
|