Rockland Trust’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 | $1.09M | Sell |
24,009
-408
| -2% | -$18.5K | 0.05% | 121 |
|
|
2025
Q1 | $1.2M | Sell |
24,417
-590
| -2% | -$29.1K | 0.06% | 115 |
|
|
2024
Q4 | $1.14M | Hold |
25,007
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $1.16M | Sell |
25,007
-2,303
| -8% | -$107K | 0.06% | 123 |
|
|
2024
Q2 | $1.31M | Sell |
27,310
-807
| -3% | -$38.7K | 0.07% | 112 |
|
|
2024
Q1 | $1.39M | Sell |
28,117
-1
| -0% | -$49 | 0.07% | 117 |
|
|
2023
Q4 | $1.24M | Sell |
28,118
-166
| -0.6% | -$7.32K | 0.07% | 127 |
|
|
2023
Q3 | $1.34M | Sell |
28,284
-242
| -0.8% | -$11.5K | 0.08% | 113 |
|
|
2023
Q2 | $1.22M | Sell |
28,526
-2,097
| -7% | -$89.8K | 0.07% | 125 |
|
|
2023
Q1 | $1.34M | Sell |
30,623
-1,956
| -6% | -$85.6K | 0.08% | 117 |
|
|
2022
Q4 | $1.52M | Sell |
32,579
-575
| -2% | -$26.7K | 0.1% | 120 |
|
|
2022
Q3 | $1.3M | Sell |
33,154
-1,505
| -4% | -$59.1K | 0.09% | 112 |
|
|
2022
Q2 | $1.32M | Sell |
34,659
-5,251
| -13% | -$200K | 0.09% | 115 |
|
|
2022
Q1 | $1.63M | Sell |
39,910
-6,251
| -14% | -$256K | 0.1% | 110 |
|
|
2021
Q4 | $1.39M | Sell |
46,161
-2,592
| -5% | -$78K | 0.09% | 124 |
|
|
2021
Q3 | $1.38M | Sell |
48,753
-7,550
| -13% | -$213K | 0.1% | 113 |
|
|
2021
Q2 | $1.64M | Sell |
56,303
-120,520
| -68% | -$3.51M | 0.11% | 105 |
|
|
2021
Q1 | $4.64M | Sell |
176,823
-5,644
| -3% | -$148K | 0.33% | 72 |
|
|
2020
Q4 | $3.69M | Sell |
182,467
-73,593
| -29% | -$1.49M | 0.29% | 74 |
|
|
2020
Q3 | $4.09M | Sell |
256,060
-63,190
| -20% | -$1.01M | 0.35% | 69 |
|
|
2020
Q2 | $6.39M | Buy |
+319,250
| New | +$6.39M | 0.57% | 56 |
|