Qube Research & Technologies (QRT)’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 | $204K | Buy |
+4,510
| New | +$204K | ﹤0.01% | 2157 |
|
|
2024
Q3 | – | Sell |
-11,476
| Closed | -$551K | – | 3193 |
|
|
2024
Q2 | $551K | Sell |
11,476
-6,047
| -35% | -$290K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $866K | Buy |
+17,523
| New | +$866K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-3,350
| Closed | -$159K | – | 4052 |
|
|
2023
Q3 | $159K | Buy |
+3,350
| New | +$159K | ﹤0.01% | 2075 |
|
|
2023
Q2 | – | Sell |
-2,162
| Closed | -$94.6K | – | 2605 |
|
|
2023
Q1 | $94.6K | Sell |
2,162
-5,668
| -72% | -$248K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $364K | Sell |
7,830
-21,805
| -74% | -$1.01M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.17M | Buy |
29,635
+26,869
| +971% | +$1.06M | 0.01% | 1096 |
|
|
2022
Q2 | $105K | Buy |
2,766
+2,427
| +716% | +$92.1K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $14K | Sell |
339
-54,828
| -99% | -$2.26M | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1.66M | Buy |
55,167
+43,508
| +373% | +$1.31M | 0.01% | 919 |
|
|
2021
Q3 | $329K | Buy |
11,659
+11,219
| +2,550% | +$317K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $13K | Buy |
+440
| New | +$13K | ﹤0.01% | 2116 |
|