Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,319
| Closed | -$710K | – | 2513 |
|
|
2024
Q3 | $710K | Buy |
15,319
+1,049
| +7% | +$48.6K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $685K | Buy |
14,270
+831
| +6% | +$39.9K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $664K | Buy |
13,439
+1,603
| +14% | +$79.2K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $522K | Buy |
11,836
+3,945
| +50% | +$174K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $374K | Buy |
+7,891
| New | +$374K | ﹤0.01% | 2183 |
|
|
2023
Q1 | – | Sell |
-28,365
| Closed | -$1.32M | – | 2630 |
|
|
2022
Q4 | $1.32M | Sell |
28,365
-1,336,628
| -98% | -$62.1M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $54M | Sell |
1,364,993
-9,314
| -0.7% | -$369K | 0.09% | 221 |
|
|
2022
Q2 | $53.5M | Sell |
1,374,307
-50,293
| -4% | -$1.96M | 0.08% | 241 |
|
|
2022
Q1 | $58.3M | Buy |
1,424,600
+8,455
| +0.6% | +$346K | 0.08% | 253 |
|
|
2021
Q4 | $42.8M | Buy |
1,416,145
+1,302,714
| +1,148% | +$39.4M | 0.05% | 308 |
|
|
2021
Q3 | $3.04M | Sell |
113,431
-29,045
| -20% | -$779K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $4.15M | Buy |
142,476
+35,092
| +33% | +$1.02M | 0.01% | 1109 |
|
|
2021
Q1 | $2.82M | Buy |
+107,384
| New | +$2.82M | ﹤0.01% | 1297 |
|