Stifel Financial’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 | $2.75M | Sell |
60,835
-9,693
| -14% | -$438K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $3.48M | Buy |
70,528
+25,701
| +57% | +$1.27M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $2.04M | Buy |
44,827
+3,989
| +10% | +$182K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $1.89M | Sell |
40,838
-7,461
| -15% | -$346K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $2.32M | Sell |
48,299
-299
| -0.6% | -$14.4K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $2.4M | Sell |
48,598
-38,709
| -44% | -$1.91M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $3.85M | Sell |
87,307
-1,949
| -2% | -$86K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $4.23M | Buy |
89,256
+349
| +0.4% | +$16.6K | 0.01% | 1124 |
|
|
2023
Q2 | $3.81M | Sell |
88,907
-118,774
| -57% | -$5.09M | 0.01% | 1208 |
|
|
2023
Q1 | $9.09M | Sell |
207,681
-89,932
| -30% | -$3.93M | 0.01% | 727 |
|
|
2022
Q4 | $13.8M | Buy |
297,613
+7,429
| +3% | +$345K | 0.02% | 564 |
|
|
2022
Q3 | $11.4M | Sell |
290,184
-77,423
| -21% | -$3.04M | 0.02% | 599 |
|
|
2022
Q2 | $14M | Sell |
367,607
-44,814
| -11% | -$1.71M | 0.02% | 549 |
|
|
2022
Q1 | $16.9M | Buy |
412,421
+200,293
| +94% | +$8.2M | 0.02% | 553 |
|
|
2021
Q4 | $6.39M | Sell |
212,128
-64,204
| -23% | -$1.93M | 0.01% | 936 |
|
|
2021
Q3 | $7.81M | Sell |
276,332
-87,540
| -24% | -$2.47M | 0.01% | 817 |
|
|
2021
Q2 | $10.6M | Buy |
363,872
+143,637
| +65% | +$4.18M | 0.02% | 684 |
|
|
2021
Q1 | $5.78M | Buy |
+220,235
| New | +$5.78M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-24,349
| Closed | -$782K | – | 2958 |
|
|
2019
Q4 | $782K | Buy |
+24,349
| New | +$782K | ﹤0.01% | 1995 |
|
|
2019
Q3 | – | Sell |
-7,118
| Closed | -$243K | – | 2916 |
|
|
2019
Q2 | $243K | Sell |
7,118
-2,832
| -28% | -$96.7K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $359K | Buy |
9,950
+22
| +0.2% | +$794 | ﹤0.01% | 2252 |
|
|
2018
Q4 | $307K | Sell |
9,928
-8,517
| -46% | -$263K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $773K | Sell |
18,445
-54,639
| -75% | -$2.29M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $3.06M | Sell |
73,084
-19
| -0% | -$797 | 0.01% | 1008 |
|
|
2018
Q1 | $2.7M | Buy |
73,103
+58,567
| +403% | +$2.16M | 0.01% | 1024 |
|
|
2017
Q4 | $580K | Sell |
14,536
-244
| -2% | -$9.74K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $553K | Buy |
14,780
+571
| +4% | +$21.4K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $505K | Sell |
14,209
-1,376
| -9% | -$48.9K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $606K | Buy |
15,585
+2,200
| +16% | +$85.5K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $559K | Buy |
13,385
+1,090
| +9% | +$45.5K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $481K | Sell |
12,295
-13
| -0.1% | -$509 | ﹤0.01% | 1747 |
|
|
2016
Q2 | $472K | Buy |
12,308
+3,485
| +39% | +$134K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $307K | Sell |
8,823
-21,298
| -71% | -$741K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.02M | Buy |
30,121
+19,559
| +185% | +$662K | 0.01% | 1294 |
|
|
2015
Q3 | $362K | Sell |
10,562
-3,102
| -23% | -$106K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $579K | Buy |
13,664
+2,667
| +24% | +$113K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $479K | Sell |
10,997
-868
| -7% | -$37.8K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $532K | Buy |
11,865
+2,456
| +26% | +$110K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $485K | Sell |
9,409
-173
| -2% | -$8.92K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $544K | Sell |
9,582
-17,185
| -64% | -$976K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $1.37M | Buy |
+26,767
| New | +$1.37M | 0.01% | 900 |
|