Prospera Financial Services’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 | $2.71M | Buy |
59,987
+1,657
| +3% | +$74.9K | 0.05% | 380 |
|
|
2025
Q1 | $2.88M | Buy |
58,330
+8,412
| +17% | +$415K | 0.07% | 305 |
|
|
2024
Q4 | $2.28M | Buy |
49,918
+818
| +2% | +$37.3K | 0.05% | 335 |
|
|
2024
Q3 | $2.28M | Buy |
49,100
+14,686
| +43% | +$681K | 0.06% | 310 |
|
|
2024
Q2 | $1.65M | Buy |
34,414
+469
| +1% | +$22.5K | 0.05% | 378 |
|
|
2024
Q1 | $1.68M | Sell |
33,945
-178,084
| -84% | -$8.8M | 0.05% | 371 |
|
|
2023
Q4 | $9.35M | Buy |
212,029
+179,258
| +547% | +$7.91M | 0.31% | 66 |
|
|
2023
Q3 | $1.56M | Buy |
32,771
+976
| +3% | +$46.3K | 0.06% | 317 |
|
|
2023
Q2 | $1.36M | Sell |
31,795
-178,201
| -85% | -$7.64M | 0.05% | 338 |
|
|
2023
Q1 | $9.19M | Buy |
209,996
+4,335
| +2% | +$190K | 0.38% | 52 |
|
|
2022
Q4 | $9.56M | Sell |
205,661
-4,462
| -2% | -$207K | 0.48% | 38 |
|
|
2022
Q3 | $8.26M | Buy |
210,123
+38,386
| +22% | +$1.51M | 0.43% | 38 |
|
|
2022
Q2 | $6.55M | Buy |
171,737
+10,332
| +6% | +$394K | 0.33% | 58 |
|
|
2022
Q1 | $6.61M | Buy |
161,405
+131,821
| +446% | +$5.39M | 0.28% | 78 |
|
|
2021
Q4 | $891K | Buy |
29,584
+1,205
| +4% | +$36.3K | 0.04% | 439 |
|
|
2021
Q3 | $802K | Sell |
28,379
-169,447
| -86% | -$4.79M | 0.04% | 412 |
|
|
2021
Q2 | $5.75M | Buy |
197,826
+133,554
| +208% | +$3.88M | 0.29% | 84 |
|
|
2021
Q1 | $1.69M | Buy |
64,272
+52,782
| +459% | +$1.38M | 0.1% | 242 |
|
|
2020
Q4 | $232K | Buy |
11,490
+10,390
| +945% | +$210K | 0.02% | 609 |
|
|
2020
Q3 | $18K | Sell |
1,100
-10,330
| -90% | -$169K | 0.01% | 927 |
|
|
2020
Q2 | $229K | Buy |
+11,430
| New | +$229K | 0.02% | 512 |
|
|
2017
Q4 | – | Sell |
-8,580
| Closed | -$321K | – | 423 |
|
|
2017
Q3 | $321K | Buy |
8,580
+220
| +3% | +$8.23K | 0.05% | 309 |
|
|
2017
Q2 | $294K | Buy |
8,360
+104
| +1% | +$3.66K | 0.05% | 315 |
|
|
2017
Q1 | $318K | Sell |
8,256
-333
| -4% | -$12.8K | 0.06% | 259 |
|
|
2016
Q4 | $359K | Sell |
8,589
-7,661
| -47% | -$320K | 0.07% | 240 |
|
|
2016
Q3 | $634K | Buy |
+16,250
| New | +$634K | 0.13% | 144 |
|
|
2015
Q3 | – | Sell |
-101,619
| Closed | -$4.31M | – | 313 |
|
|
2015
Q2 | $4.31M | Sell |
101,619
-349,279
| -77% | -$14.8M | 1.02% | 15 |
|
|
2015
Q1 | $19.7M | Buy |
+450,898
| New | +$19.7M | 4.38% | 4 |
|
|
2014
Q3 | – | Sell |
-260,020
| Closed | -$14.8M | – | 287 |
|
|
2014
Q2 | $14.8M | Sell |
260,020
-155,106
| -37% | -$8.81M | 4% | 7 |
|
|
2014
Q1 | $21.2M | Buy |
415,126
+180,143
| +77% | +$9.18M | 6.68% | 4 |
|
|
2013
Q4 | $11.9M | Buy |
234,983
+31,528
| +15% | +$1.59M | 3.99% | 7 |
|
|
2013
Q3 | $9.65M | Buy |
203,455
+32,515
| +19% | +$1.54M | 3.66% | 7 |
|
|
2013
Q2 | $7.68M | Buy |
+170,940
| New | +$7.68M | 3.55% | 7 |
|