Raymond James Financial Services Advisors’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 | $7.79M | Sell |
168,037
-5,872
| -3% | -$272K | 0.01% | 992 |
|
|
2024
Q2 | $8.35M | Sell |
173,909
-8,065
| -4% | -$387K | 0.01% | 906 |
|
|
2024
Q1 | $8.99M | Sell |
181,974
-43,932
| -19% | -$2.17M | 0.01% | 851 |
|
|
2023
Q4 | $9.97M | Sell |
225,906
-33,638
| -13% | -$1.48M | 0.02% | 760 |
|
|
2023
Q3 | $12.3M | Sell |
259,544
-42,493
| -14% | -$2.02M | 0.02% | 627 |
|
|
2023
Q2 | $12.9M | Sell |
302,037
-82,664
| -21% | -$3.54M | 0.02% | 615 |
|
|
2023
Q1 | $16.8M | Sell |
384,701
-53,558
| -12% | -$2.34M | 0.03% | 502 |
|
|
2022
Q4 | $20.4M | Sell |
438,259
-85,952
| -16% | -$4M | 0.04% | 425 |
|
|
2022
Q3 | $20.6M | Sell |
524,211
-120,807
| -19% | -$4.75M | 0.05% | 377 |
|
|
2022
Q2 | $24.6M | Sell |
645,018
-244,863
| -28% | -$9.33M | 0.05% | 350 |
|
|
2022
Q1 | $36.4M | Buy |
889,881
+106,655
| +14% | +$4.36M | 0.07% | 275 |
|
|
2021
Q4 | $23.6M | Buy |
783,226
+60,621
| +8% | +$1.82M | 0.04% | 391 |
|
|
2021
Q3 | $20.4M | Sell |
722,605
-91,067
| -11% | -$2.57M | 0.04% | 439 |
|
|
2021
Q2 | $23.7M | Buy |
813,672
+419,258
| +106% | +$12.2M | 0.05% | 382 |
|
|
2021
Q1 | $10.3M | Buy |
394,414
+177,134
| +82% | +$4.65M | 0.02% | 611 |
|
|
2020
Q4 | $4.4M | Buy |
217,280
+57,589
| +36% | +$1.17M | 0.01% | 891 |
|
|
2020
Q3 | $2.55M | Sell |
159,691
-46,570
| -23% | -$743K | 0.01% | 1052 |
|
|
2020
Q2 | $4.13M | Buy |
206,261
+127,285
| +161% | +$2.55M | 0.01% | 778 |
|
|
2020
Q1 | $1.21M | Buy |
78,976
+13,828
| +21% | +$212K | 0.01% | 1110 |
|
|
2019
Q4 | $2.09M | Buy |
65,148
+1,334
| +2% | +$42.9K | 0.01% | 1146 |
|
|
2019
Q3 | $2.03M | Sell |
63,814
-1,201
| -2% | -$38.1K | 0.01% | 1099 |
|
|
2019
Q2 | $2.24M | Sell |
65,015
-316
| -0.5% | -$10.9K | 0.01% | 1043 |
|
|
2019
Q1 | $2.35M | Sell |
65,331
-12,174
| -16% | -$439K | 0.01% | 982 |
|
|
2018
Q4 | $2.42M | Sell |
77,505
-43,064
| -36% | -$1.34M | 0.01% | 809 |
|
|
2018
Q3 | $5.06M | Buy |
120,569
+15,162
| +14% | +$636K | 0.02% | 649 |
|
|
2018
Q2 | $4.42M | Sell |
105,407
-61,228
| -37% | -$2.57M | 0.02% | 652 |
|
|
2018
Q1 | $6.16M | Sell |
166,635
-25,097
| -13% | -$928K | 0.04% | 474 |
|
|
2017
Q4 | $7.6M | Buy |
191,732
+62,640
| +49% | +$2.48M | 0.05% | 402 |
|
|
2017
Q3 | $4.83M | Sell |
129,092
-7,889
| -6% | -$295K | 0.03% | 534 |
|
|
2017
Q2 | $4.86M | Buy |
136,981
+3,594
| +3% | +$128K | 0.03% | 528 |
|
|
2017
Q1 | $5.14M | Sell |
133,387
-103,391
| -44% | -$3.98M | 0.04% | 476 |
|
|
2016
Q4 | $9.84M | Buy |
236,778
+93,239
| +65% | +$3.87M | 0.08% | 278 |
|
|
2016
Q3 | $5.6M | Sell |
143,539
-65,956
| -31% | -$2.57M | 0.05% | 407 |
|
|
2016
Q2 | $8.04M | Buy |
209,495
+58,491
| +39% | +$2.24M | 0.08% | 290 |
|
|
2016
Q1 | $5.25M | Sell |
151,004
-88,228
| -37% | -$3.07M | 0.06% | 343 |
|
|
2015
Q4 | $8.1M | Buy |
239,232
+168,877
| +240% | +$5.72M | 0.09% | 260 |
|
|
2015
Q3 | $2.41M | Buy |
+70,355
| New | +$2.41M | 0.04% | 462 |
|