Steward Partners Investment Advisory’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 | $1.81M | Sell |
39,977
-9,254
| -19% | -$418K | 0.01% | 748 |
|
|
2025
Q1 | $2.43M | Sell |
49,231
-1,215
| -2% | -$59.9K | 0.02% | 605 |
|
|
2024
Q4 | $2.3M | Sell |
50,446
-3,002
| -6% | -$137K | 0.02% | 589 |
|
|
2024
Q3 | $2.48M | Sell |
53,448
-1,508
| -3% | -$69.9K | 0.02% | 561 |
|
|
2024
Q2 | $2.64M | Sell |
54,956
-1,746
| -3% | -$83.8K | 0.03% | 503 |
|
|
2024
Q1 | $2.8M | Buy |
56,702
+44,870
| +379% | +$2.22M | 0.03% | 474 |
|
|
2023
Q4 | $522K | Sell |
11,832
-2,218
| -16% | -$97.9K | 0.01% | 981 |
|
|
2023
Q3 | $666K | Sell |
14,050
-4,394
| -24% | -$208K | 0.01% | 816 |
|
|
2023
Q2 | $790K | Sell |
18,444
-62,257
| -77% | -$2.67M | 0.01% | 772 |
|
|
2023
Q1 | $3.53M | Sell |
80,701
-11,080
| -12% | -$485K | 0.06% | 331 |
|
|
2022
Q4 | $4.27M | Sell |
91,781
-1,327
| -1% | -$61.7K | 0.07% | 279 |
|
|
2022
Q3 | $3.66M | Buy |
93,108
+32,798
| +54% | +$1.29M | 0.07% | 285 |
|
|
2022
Q2 | $2.3M | Sell |
60,310
-29,497
| -33% | -$1.12M | 0.04% | 392 |
|
|
2022
Q1 | $3.68M | Sell |
89,807
-87,926
| -49% | -$3.6M | 0.06% | 326 |
|
|
2021
Q4 | $5.35M | Sell |
177,733
-2,166
| -1% | -$65.2K | 0.08% | 252 |
|
|
2021
Q3 | $5.08M | Sell |
179,899
-10,373
| -5% | -$293K | 0.09% | 253 |
|
|
2021
Q2 | $5.54M | Buy |
190,272
+11,687
| +7% | +$340K | 0.09% | 224 |
|
|
2021
Q1 | $4.68M | Buy |
178,585
+46,335
| +35% | +$1.22M | 0.08% | 255 |
|
|
2020
Q4 | $2.68M | Buy |
132,250
+15,669
| +13% | +$317K | 0.06% | 313 |
|
|
2020
Q3 | $1.86M | Buy |
116,581
+111,374
| +2,139% | +$1.78M | 0.05% | 338 |
|
|
2020
Q2 | $104K | Hold |
5,207
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $79K | Buy |
5,207
+374
| +8% | +$5.67K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $155K | Sell |
4,833
-243
| -5% | -$7.79K | ﹤0.01% | 964 |
|
|
2019
Q3 | $161K | Sell |
5,076
-111
| -2% | -$3.52K | 0.01% | 913 |
|
|
2019
Q2 | $178K | Buy |
+5,187
| New | +$178K | 0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-5,718
| Closed | -$240K | – | 1466 |
|
|
2018
Q3 | $240K | Hold |
5,718
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $240K | Buy |
5,718
+1,127
| +25% | +$47.3K | 0.01% | 616 |
|
|
2018
Q1 | $169K | Buy |
4,591
+373
| +9% | +$13.7K | 0.01% | 648 |
|
|
2017
Q4 | $167K | Buy |
4,218
+3,388
| +408% | +$134K | 0.01% | 557 |
|
|
2017
Q3 | $31K | Buy |
830
+9
| +1% | +$336 | ﹤0.01% | 819 |
|
|
2017
Q2 | $29K | Buy |
821
+478
| +139% | +$16.9K | ﹤0.01% | 775 |
|
|
2017
Q1 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 870 |
|