Raymond James & Associates’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
Q3 | $3.36M | Sell |
72,497
-9,608
| -12% | -$445K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $3.94M | Sell |
82,105
-1,745
| -2% | -$83.8K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $4.14M | Sell |
83,850
-51,752
| -38% | -$2.56M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $5.98M | Buy |
135,602
+801
| +0.6% | +$35.3K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $6.39M | Buy |
134,801
+10,305
| +8% | +$489K | 0.01% | 1302 |
|
|
2023
Q2 | $5.33M | Sell |
124,496
-5,512
| -4% | -$236K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $5.69M | Sell |
130,008
-12,233
| -9% | -$535K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $6.61M | Buy |
142,241
+1,600
| +1% | +$74.4K | 0.01% | 1239 |
|
|
2022
Q3 | $5.53M | Sell |
140,641
-41,452
| -23% | -$1.63M | 0.01% | 1310 |
|
|
2022
Q2 | $6.94M | Sell |
182,093
-4,112
| -2% | -$157K | 0.01% | 1186 |
|
|
2022
Q1 | $7.62M | Sell |
186,205
-46,774
| -20% | -$1.91M | 0.01% | 1225 |
|
|
2021
Q4 | $7.01M | Buy |
232,979
+28,314
| +14% | +$852K | 0.01% | 1309 |
|
|
2021
Q3 | $5.78M | Sell |
204,665
-1,188
| -0.6% | -$33.6K | 0.01% | 1403 |
|
|
2021
Q2 | $5.99M | Buy |
205,853
+27,172
| +15% | +$790K | 0.01% | 1370 |
|
|
2021
Q1 | $4.69M | Buy |
178,681
+30,510
| +21% | +$800K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3M | Sell |
148,171
-12,965
| -8% | -$262K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $2.57M | Sell |
161,136
-4,413
| -3% | -$70.4K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $3.31M | Sell |
165,549
-7,248
| -4% | -$145K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $2.65M | Buy |
172,797
+15,443
| +10% | +$236K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $5.05M | Buy |
157,354
+2,489
| +2% | +$79.9K | 0.01% | 1239 |
|
|
2019
Q3 | $4.92M | Buy |
154,865
+45,883
| +42% | +$1.46M | 0.01% | 1234 |
|
|
2019
Q2 | $3.75M | Buy |
108,982
+14,914
| +16% | +$513K | 0.01% | 1392 |
|
|
2019
Q1 | $3.39M | Buy |
94,068
+28,378
| +43% | +$1.02M | 0.01% | 1422 |
|
|
2018
Q4 | $2.05M | Sell |
65,690
-25,838
| -28% | -$805K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $3.84M | Buy |
91,528
+21,974
| +32% | +$922K | 0.01% | 1389 |
|
|
2018
Q2 | $2.92M | Buy |
69,554
+29,281
| +73% | +$1.23M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $1.49M | Buy |
40,273
+3,409
| +9% | +$126K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $1.46M | Buy |
36,864
+5,624
| +18% | +$223K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.17M | Sell |
31,240
-25,076
| -45% | -$938K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $2M | Sell |
56,316
-8,459
| -13% | -$300K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $2.5M | Sell |
64,775
-16,969
| -21% | -$654K | 0.01% | 1398 |
|
|
2016
Q4 | $3.4M | Buy |
81,744
+4,995
| +7% | +$208K | 0.01% | 1185 |
|
|
2016
Q3 | $2.99M | Buy |
76,749
+3,942
| +5% | +$154K | 0.01% | 1230 |
|
|
2016
Q2 | $2.79M | Buy |
72,807
+53,989
| +287% | +$2.07M | 0.01% | 1144 |
|
|
2016
Q1 | $655K | Buy |
18,818
+1,531
| +9% | +$53.3K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $585K | Buy |
17,287
+5,304
| +44% | +$179K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $411K | Sell |
11,983
-429,794
| -97% | -$14.7M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $18.7M | Buy |
441,777
+275,040
| +165% | +$11.7M | 0.07% | 311 |
|
|
2015
Q1 | $7.27M | Buy |
166,737
+114,753
| +221% | +$5M | 0.03% | 576 |
|
|
2014
Q4 | $2.33M | Sell |
51,984
-6,592
| -11% | -$295K | 0.01% | 1074 |
|
|
2014
Q3 | $3.02M | Sell |
58,576
-25,138
| -30% | -$1.3M | 0.02% | 878 |
|
|
2014
Q2 | $4.76M | Sell |
83,714
-5,087
| -6% | -$289K | 0.03% | 657 |
|
|
2014
Q1 | $4.53M | Buy |
88,801
+21,536
| +32% | +$1.1M | 0.03% | 619 |
|
|
2013
Q4 | $3.4M | Buy |
67,265
+13,298
| +25% | +$671K | 0.03% | 692 |
|
|
2013
Q3 | $2.54M | Buy |
53,967
+6,323
| +13% | +$298K | 0.02% | 761 |
|
|
2013
Q2 | $2.12M | Buy |
+47,644
| New | +$2.12M | 0.02% | 779 |
|