Quantinno Capital Management’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
$1.59M Buy
35,103
+4,614
+15% +$209K 0.01% 1149
2025
Q1
$1.5M Buy
30,489
+18,906
+163% +$932K 0.01% 1044
2024
Q4
$528K Buy
11,583
+3,194
+38% +$146K 0.01% 1216
2024
Q3
$389K Buy
8,389
+2,822
+51% +$131K 0.01% 1190
2024
Q2
$267K Buy
+5,567
New +$267K ﹤0.01% 1194