SMFG
Sumitomo Mitsui Financial Group’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
82,709
+1,426
| +2% | +$64.5K | 0.06% | 64 |
|
|
2025
Q1 | $4.01M | Sell |
81,283
-4,829
| -6% | -$238K | 0.07% | 63 |
|
|
2024
Q4 | $3.92M | Sell |
86,112
-7,331
| -8% | -$334K | 0.05% | 67 |
|
|
2024
Q3 | $4.33M | Sell |
93,443
-13,208
| -12% | -$612K | 0.1% | 59 |
|
|
2024
Q2 | $5.12M | Buy |
106,651
+2,475
| +2% | +$119K | 0.16% | 52 |
|
|
2024
Q1 | $5.15M | Sell |
104,176
-6,989
| -6% | -$345K | 0.16% | 51 |
|
|
2023
Q4 | $4.9M | Buy |
111,165
+2,304
| +2% | +$102K | 0.16% | 54 |
|
|
2023
Q3 | $5.16M | Sell |
108,861
-5,160
| -5% | -$245K | 0.17% | 53 |
|
|
2023
Q2 | $4.88M | Sell |
114,021
-15,216
| -12% | -$652K | 0.16% | 56 |
|
|
2023
Q1 | $5.65M | Sell |
129,237
-4,820
| -4% | -$211K | 0.18% | 54 |
|
|
2022
Q4 | $6.23M | Sell |
134,057
-18,517
| -12% | -$861K | 0.24% | 56 |
|
|
2022
Q3 | $6M | Buy |
152,574
+13,847
| +10% | +$545K | 0.25% | 55 |
|
|
2022
Q2 | $5.29M | Buy |
138,727
+7,088
| +5% | +$270K | 0.15% | 70 |
|
|
2022
Q1 | $5.39M | Buy |
131,639
+9,211
| +8% | +$377K | 0.16% | 67 |
|
|
2021
Q4 | $3.69M | Sell |
122,428
-16,477
| -12% | -$496K | 0.11% | 77 |
|
|
2021
Q3 | $3.93M | Buy |
138,905
+13,161
| +10% | +$372K | 0.09% | 77 |
|
|
2021
Q2 | $3.66M | Buy |
125,744
+13,151
| +12% | +$383K | 0.08% | 73 |
|
|
2021
Q1 | $2.95M | Buy |
112,593
+24,094
| +27% | +$632K | 0.07% | 70 |
|
|
2020
Q4 | $1.79M | Buy |
88,499
+5,276
| +6% | +$107K | 0.04% | 77 |
|
|
2020
Q3 | $1.33M | Sell |
83,223
-1,532
| -2% | -$24.4K | 0.05% | 77 |
|
|
2020
Q2 | $1.7M | Buy |
84,755
+55,624
| +191% | +$1.11M | 0.06% | 58 |
|
|
2020
Q1 | $447K | Buy |
29,131
+25,463
| +694% | +$391K | 0.02% | 80 |
|
|
2019
Q4 | $118K | Sell |
3,668
-1,889
| -34% | -$60.8K | 0.01% | 92 |
|
|
2019
Q3 | $176K | Sell |
5,557
-284
| -5% | -$9K | 0.01% | 84 |
|
|
2019
Q2 | $201K | Sell |
5,841
-6,398
| -52% | -$220K | 0.02% | 80 |
|
|
2019
Q1 | $441K | Sell |
12,239
-1,868
| -13% | -$67.3K | 0.04% | 74 |
|
|
2018
Q4 | $437K | Buy |
14,107
+1,075
| +8% | +$33.3K | 0.03% | 71 |
|
|
2018
Q3 | $547K | Buy |
13,032
+2,401
| +23% | +$101K | 0.04% | 70 |
|
|
2018
Q2 | $446K | Sell |
10,631
-30,853
| -74% | -$1.29M | 0.05% | 62 |
|
|
2018
Q1 | $1.53M | Sell |
41,484
-49,874
| -55% | -$1.84M | 0.14% | 43 |
|
|
2017
Q4 | $3.62M | Sell |
91,358
-2,515
| -3% | -$99.7K | 0.47% | 15 |
|
|
2017
Q3 | $3.51M | Buy |
93,873
+2,456
| +3% | +$91.9K | 0.42% | 18 |
|
|
2017
Q2 | $3.25M | Buy |
+91,417
| New | +$3.25M | 0.66% | 16 |
|