Simplex Trading’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 | – | Sell |
-100
| Closed | -$4K | – | 3168 |
|
|
2024
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2067 |
|
|
2023
Q3 | – | Sell |
-2,408
| Closed | -$103K | – | 3148 |
|
|
2023
Q2 | $103K | Buy |
2,408
+173
| +8% | +$7.4K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $97K | Buy |
+2,235
| New | +$97K | ﹤0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-402
| Closed | -$15K | – | 3490 |
|
|
2022
Q2 | $15K | Sell |
402
-4,962
| -93% | -$185K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $219K | Buy |
5,364
+5,192
| +3,019% | +$212K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $5K | Sell |
172
-730
| -81% | -$21.2K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $26K | Hold |
902
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q2 | $26K | Sell |
902
-200
| -18% | -$5.77K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $28K | Buy |
+1,102
| New | +$28K | ﹤0.01% | 1905 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$57K | – | 2568 |
|
|
2019
Q4 | $57K | Buy |
1,800
+200
| +13% | +$6.33K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $50K | Buy |
+1,600
| New | +$50K | ﹤0.01% | 1079 |
|
|
2019
Q2 | – | Sell |
-1,962
| Closed | -$70K | – | 2333 |
|
|
2019
Q1 | $70K | Buy |
1,962
+1,923
| +4,931% | +$68.6K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $1K | Sell |
39
-600
| -94% | -$15.4K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $26K | Buy |
+639
| New | +$26K | ﹤0.01% | 1462 |
|
|
2017
Q4 | – | Sell |
-1,139
| Closed | -$42K | – | 2353 |
|
|
2017
Q3 | $42K | Buy |
1,139
+1,089
| +2,178% | +$40.2K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-2,068
| Closed | -$79K | – | 2151 |
|
|
2016
Q2 | $79K | Buy |
2,068
+1,326
| +179% | +$50.7K | 0.01% | 781 |
|
|
2016
Q1 | $25K | Buy |
+742
| New | +$25K | ﹤0.01% | 1050 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$4K | – | 2179 |
|
|
2015
Q3 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 1555 |
|