Sunbelt Securities’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 | $1.79M | Sell |
39,268
-974
| -2% | -$44.4K | 0.16% | 119 |
|
|
2025
Q1 | $1.98M | Buy |
40,242
+974
| +2% | +$48K | 0.18% | 100 |
|
|
2024
Q4 | $1.77M | Buy |
39,268
+3,658
| +10% | +$165K | 0.16% | 122 |
|
|
2024
Q3 | $1.65M | Buy |
35,610
+3,158
| +10% | +$146K | 0.16% | 130 |
|
|
2024
Q2 | $1.56M | Sell |
32,452
-972
| -3% | -$46.7K | 0.16% | 125 |
|
|
2024
Q1 | $1.65M | Buy |
33,424
+2,203
| +7% | +$109K | 0.18% | 116 |
|
|
2023
Q4 | $1.38M | Sell |
31,221
-400
| -1% | -$17.6K | 0.17% | 133 |
|
|
2023
Q3 | $1.5M | Sell |
31,621
-5,603
| -15% | -$266K | 0.21% | 106 |
|
|
2023
Q2 | $1.59M | Sell |
37,224
-5,215
| -12% | -$223K | 0.23% | 99 |
|
|
2023
Q1 | $1.84M | Buy |
42,439
+1,594
| +4% | +$69.2K | 0.3% | 80 |
|
|
2022
Q4 | $1.9M | Sell |
40,845
-15,092
| -27% | -$702K | 0.37% | 67 |
|
|
2022
Q3 | $2.2M | Buy |
55,937
+11,756
| +27% | +$462K | 0.46% | 50 |
|
|
2022
Q2 | $1.68M | Sell |
44,181
-11,910
| -21% | -$454K | 0.36% | 74 |
|
|
2022
Q1 | $2.32M | Buy |
56,091
+1,115
| +2% | +$46.2K | 0.43% | 59 |
|
|
2021
Q4 | $1.99M | Buy |
54,976
+29,678
| +117% | +$1.07M | 0.32% | 76 |
|
|
2021
Q3 | $666K | Hold |
25,298
| – | – | 0.12% | 207 |
|
|
2021
Q2 | $666K | Buy |
+25,298
| New | +$666K | 0.12% | 207 |
|