Rockefeller Capital Management’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $883K | Sell |
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|
2025
Q2 | $892K | Sell |
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|
2025
Q1 | $1.41M | Buy |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $760K | Sell |
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|
2023
Q2 | $692K | Sell |
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|
2023
Q1 | $754K | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $2.02M | Sell |
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|
2022
Q1 | $2.66M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $516K | Sell |
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|
2021
Q2 | $699K | Buy |
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|
2021
Q1 | $317K | Buy |
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|
2020
Q4 | $143K | Sell |
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|
2020
Q3 | $163K | Buy |
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|
2020
Q2 | $169K | Sell |
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|
2020
Q1 | $215K | Buy |
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