Sigma Planning Corp’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 | $275K | Sell |
6,084
-1,415
| -19% | -$64K | 0.01% | 1024 |
|
|
2025
Q1 | $370K | Buy |
7,499
+1,551
| +26% | +$76.5K | 0.01% | 855 |
|
|
2024
Q4 | $271K | Sell |
5,948
-156
| -3% | -$7.11K | 0.01% | 972 |
|
|
2024
Q3 | $283K | Sell |
6,104
-591
| -9% | -$27.4K | 0.01% | 974 |
|
|
2024
Q2 | $321K | Buy |
6,695
+144
| +2% | +$6.91K | 0.01% | 898 |
|
|
2024
Q1 | $324K | Buy |
+6,551
| New | +$324K | 0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-7,795
| Closed | -$370K | – | 1017 |
|
|
2023
Q3 | $370K | Sell |
7,795
-1,443
| -16% | -$68.4K | 0.01% | 842 |
|
|
2023
Q2 | $396K | Sell |
9,238
-1,159
| -11% | -$49.7K | 0.01% | 832 |
|
|
2023
Q1 | $455K | Sell |
10,397
-2,507
| -19% | -$110K | 0.02% | 843 |
|
|
2022
Q4 | $600K | Sell |
12,904
-5,476
| -30% | -$255K | 0.02% | 692 |
|
|
2022
Q3 | $723K | Sell |
18,380
-2,566
| -12% | -$101K | 0.03% | 580 |
|
|
2022
Q2 | $798K | Sell |
20,946
-34,370
| -62% | -$1.31M | 0.03% | 561 |
|
|
2022
Q1 | $2.26M | Sell |
55,316
-6,010
| -10% | -$246K | 0.07% | 283 |
|
|
2021
Q4 | $1.85M | Buy |
61,326
+9,270
| +18% | +$279K | 0.05% | 341 |
|
|
2021
Q3 | $1.47M | Buy |
52,056
+7,383
| +17% | +$209K | 0.04% | 418 |
|
|
2021
Q2 | $1.3M | Buy |
44,673
+36,614
| +454% | +$1.07M | 0.04% | 458 |
|
|
2021
Q1 | $211K | Buy |
+8,059
| New | +$211K | 0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-21,618
| Closed | -$331K | – | 1072 |
|
|
2020
Q1 | $331K | Buy |
+21,618
| New | +$331K | 0.02% | 603 |
|
|
2017
Q1 | – | Sell |
-7,727
| Closed | -$321K | – | 790 |
|
|
2016
Q4 | $321K | Buy |
+7,727
| New | +$321K | 0.04% | 502 |
|
|
2016
Q3 | – | Sell |
-31,443
| Closed | -$1.21M | – | 752 |
|
|
2016
Q2 | $1.21M | Buy |
+31,443
| New | +$1.21M | 0.16% | 159 |
|