Sandy Spring Bank’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
Q1 | $16.8K | Hold |
340
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $15.5K | Hold |
340
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $15.8K | Hold |
340
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $16.3K | Hold |
340
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $16.8K | Sell |
340
-200
| -37% | -$9.88K | ﹤0.01% | 769 |
|
|
2023
Q4 | $23.8K | Sell |
540
-118
| -18% | -$5.21K | ﹤0.01% | 683 |
|
|
2023
Q3 | $31.2K | Hold |
658
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $28.2K | Hold |
658
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $28.8K | Hold |
658
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $30.6K | Hold |
658
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $26K | Hold |
658
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $25K | Hold |
658
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $27K | Sell |
658
-11
| -2% | -$451 | ﹤0.01% | 655 |
|
|
2021
Q4 | $20K | Buy |
669
+11
| +2% | +$329 | ﹤0.01% | 764 |
|
|
2021
Q3 | $19K | Hold |
658
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $19K | Hold |
658
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $17K | Sell |
658
-125
| -16% | -$3.23K | ﹤0.01% | 703 |
|
|
2020
Q4 | $16K | Hold |
783
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $12K | Hold |
783
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $16K | Hold |
783
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $12K | Hold |
783
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $25K | Hold |
783
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $25K | Hold |
783
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $27K | Hold |
783
| – | – | ﹤0.01% | 559 |
|
|
2019
Q1 | $28K | Sell |
783
-542
| -41% | -$19.4K | ﹤0.01% | 523 |
|
|
2018
Q4 | $41K | Hold |
1,325
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $56K | Sell |
1,325
-97
| -7% | -$4.1K | ﹤0.01% | 450 |
|
|
2018
Q2 | $60K | Hold |
1,422
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $53K | Hold |
1,422
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $56K | Hold |
1,422
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $53K | Hold |
1,422
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $50K | Hold |
1,422
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $55K | Hold |
1,422
| – | – | 0.01% | 440 |
|
|
2016
Q4 | $59K | Hold |
1,422
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $55K | Hold |
1,422
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $55K | Sell |
1,422
-547
| -28% | -$21.2K | 0.01% | 425 |
|
|
2016
Q1 | $68K | Hold |
1,969
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $67K | Hold |
1,969
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $68K | Sell |
1,969
-233
| -11% | -$8.05K | 0.01% | 394 |
|
|
2015
Q2 | $93K | Sell |
2,202
-349
| -14% | -$14.7K | 0.01% | 381 |
|
|
2015
Q1 | $111K | Hold |
2,551
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $115K | Sell |
2,551
-1,350
| -35% | -$60.9K | 0.01% | 316 |
|
|
2014
Q3 | $201K | Buy |
3,901
+349
| +10% | +$18K | 0.02% | 275 |
|
|
2014
Q2 | $202K | Hold |
3,552
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $181K | Buy |
+3,552
| New | +$181K | 0.03% | 263 |
|