Rockefeller 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 | $892K | Sell |
19,720
-8,926
| -31% | -$404K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $1.41M | Buy |
28,646
+1,858
| +7% | +$91.6K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $1.22M | Buy |
26,788
+1,753
| +7% | +$79.9K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $1.16M | Sell |
25,035
-1,885
| -7% | -$87.4K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.29M | Buy |
26,920
+2,935
| +12% | +$141K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.18M | Buy |
23,985
+247
| +1% | +$12.2K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $1.05M | Buy |
23,738
+7,715
| +48% | +$340K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $760K | Sell |
16,023
-119
| -0.7% | -$5.65K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $692K | Sell |
16,142
-1,095
| -6% | -$46.9K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $754K | Sell |
17,237
-6,620
| -28% | -$290K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $1.11M | Sell |
23,857
-2,022
| -8% | -$94K | 0.01% | 967 |
|
|
2022
Q3 | $1.02M | Sell |
25,879
-27,236
| -51% | -$1.07M | 0.01% | 1003 |
|
|
2022
Q2 | $2.02M | Sell |
53,115
-11,815
| -18% | -$450K | 0.01% | 766 |
|
|
2022
Q1 | $2.66M | Buy |
64,930
+1,473
| +2% | +$60.3K | 0.01% | 711 |
|
|
2021
Q4 | $1.91M | Buy |
63,457
+45,197
| +248% | +$1.36M | 0.01% | 807 |
|
|
2021
Q3 | $516K | Sell |
18,260
-5,805
| -24% | -$164K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $699K | Buy |
24,065
+11,976
| +99% | +$348K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $317K | Buy |
12,089
+5,002
| +71% | +$131K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $143K | Sell |
7,087
-3,128
| -31% | -$63.1K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $163K | Buy |
10,215
+1,762
| +21% | +$28.1K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $169K | Sell |
8,453
-5,566
| -40% | -$111K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $215K | Buy |
+14,019
| New | +$215K | ﹤0.01% | 798 |
|