Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,327
| Closed | -$632K | – | 1269 |
|
|
2023
Q3 | $632K | Buy |
13,327
+977
| +8% | +$46.3K | 0.01% | 646 |
|
|
2023
Q2 | $529K | Hold |
12,350
| – | – | 0.01% | 719 |
|
|
2023
Q1 | $540K | Hold |
12,350
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $574K | Hold |
12,350
| – | – | 0.01% | 648 |
|
|
2022
Q3 | $485K | Hold |
12,350
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $471K | Sell |
12,350
-200
| -2% | -$7.63K | 0.01% | 742 |
|
|
2022
Q1 | $514K | Sell |
12,550
-220
| -2% | -$9.01K | 0.01% | 795 |
|
|
2021
Q4 | $384K | Sell |
12,770
-2,749
| -18% | -$82.7K | 0.01% | 949 |
|
|
2021
Q3 | $439K | Sell |
15,519
-20,222
| -57% | -$572K | 0.01% | 923 |
|
|
2021
Q2 | $1.04M | Buy |
35,741
+255
| +0.7% | +$7.42K | 0.02% | 647 |
|
|
2021
Q1 | $931K | Buy |
35,486
+15,317
| +76% | +$402K | 0.02% | 644 |
|
|
2020
Q4 | $408K | Hold |
20,169
| – | – | 0.01% | 829 |
|
|
2020
Q3 | $322K | Hold |
20,169
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $404K | Buy |
20,169
+500
| +3% | +$10K | 0.01% | 748 |
|
|
2020
Q1 | $301K | Sell |
19,669
-202
| -1% | -$3.09K | 0.01% | 776 |
|
|
2019
Q4 | $638K | Sell |
19,871
-565
| -3% | -$18.1K | 0.01% | 665 |
|
|
2019
Q3 | $649K | Sell |
20,436
-3,978
| -16% | -$126K | 0.01% | 684 |
|
|
2019
Q2 | $840K | Buy |
24,414
+2
| +0% | +$69 | 0.02% | 619 |
|
|
2019
Q1 | $880K | Sell |
24,412
-20,070
| -45% | -$723K | 0.02% | 598 |
|
|
2018
Q4 | $1.39M | Buy |
44,482
+64
| +0.1% | +$1.99K | 0.04% | 437 |
|
|
2018
Q3 | $1.86M | Sell |
44,418
-123
| -0.3% | -$5.16K | 0.05% | 413 |
|
|
2018
Q2 | $1.87M | Sell |
44,541
-15,221
| -25% | -$638K | 0.06% | 338 |
|
|
2018
Q1 | $2.21M | Sell |
59,762
-1,519
| -2% | -$56.1K | 0.08% | 258 |
|
|
2017
Q4 | $2.43M | Buy |
61,281
+18,032
| +42% | +$715K | 0.09% | 237 |
|
|
2017
Q3 | $1.62M | Sell |
43,249
-654
| -1% | -$24.5K | 0.06% | 298 |
|
|
2017
Q2 | $1.56M | Sell |
43,903
-1,229
| -3% | -$43.6K | 0.05% | 345 |
|
|
2017
Q1 | $1.74M | Sell |
45,132
-22,736
| -34% | -$876K | 0.06% | 314 |
|
|
2016
Q4 | $2.82M | Buy |
67,868
+21,871
| +48% | +$908K | 0.11% | 201 |
|
|
2016
Q3 | $1.79M | Sell |
45,997
-16,125
| -26% | -$629K | 0.08% | 267 |
|
|
2016
Q2 | $2.38M | Buy |
62,122
+16,762
| +37% | +$643K | 0.11% | 215 |
|
|
2016
Q1 | $1.58M | Sell |
45,360
-1,054
| -2% | -$36.7K | 0.08% | 267 |
|
|
2015
Q4 | $1.57M | Sell |
46,414
-1,280
| -3% | -$43.4K | 0.08% | 254 |
|
|
2015
Q3 | $1.64M | Buy |
47,694
+885
| +2% | +$30.4K | 0.09% | 238 |
|
|
2015
Q2 | $1.98M | Sell |
46,809
-2,011
| -4% | -$85.2K | 0.09% | 249 |
|
|
2015
Q1 | $2.13M | Sell |
48,820
-14
| -0% | -$611 | 0.1% | 237 |
|
|
2014
Q4 | $2.19M | Buy |
48,834
+821
| +2% | +$36.8K | 0.1% | 212 |
|
|
2014
Q3 | $2.48M | Hold |
48,013
| – | – | 0.12% | 188 |
|
|
2014
Q2 | $2.73M | Buy |
48,013
+870
| +2% | +$49.4K | 0.14% | 175 |
|
|
2014
Q1 | $2.4M | Sell |
47,143
-6,192
| -12% | -$316K | 0.13% | 186 |
|
|
2013
Q4 | $2.69M | Sell |
53,335
-370
| -0.7% | -$18.7K | 0.13% | 167 |
|
|
2013
Q3 | $2.53M | Sell |
53,705
-4,325
| -7% | -$204K | 0.14% | 158 |
|
|
2013
Q2 | $2.58M | Buy |
+58,030
| New | +$2.58M | 0.14% | 132 |
|