Susquehanna International Group’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 | $1.72M | Buy |
38,032
+16,466
| +76% | +$745K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $1.06M | Buy |
+21,566
| New | +$1.06M | ﹤0.01% | 3251 |
|
|
2024
Q4 | – | Sell |
-22,153
| Closed | -$1.03M | – | 6507 |
|
|
2024
Q3 | $1.03M | Buy |
22,153
+5,971
| +37% | +$277K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $777K | Buy |
16,182
+9,101
| +129% | +$437K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $350K | Sell |
7,081
-1,971
| -22% | -$97.4K | ﹤0.01% | 3980 |
|
|
2023
Q4 | $399K | Sell |
9,052
-23,144
| -72% | -$1.02M | ﹤0.01% | 4157 |
|
|
2023
Q3 | $1.53M | Sell |
32,196
-59,322
| -65% | -$2.81M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $3.92M | Buy |
91,518
+72,111
| +372% | +$3.09M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $849K | Sell |
19,407
-1,567
| -7% | -$68.6K | ﹤0.01% | 3128 |
|
|
2022
Q4 | $975K | Sell |
20,974
-24,578
| -54% | -$1.14M | ﹤0.01% | 2359 |
|
|
2022
Q3 | $1.79M | Buy |
45,552
+6,835
| +18% | +$269K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $1.48M | Buy |
38,717
+29,329
| +312% | +$1.12M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $384K | Sell |
9,388
-12,052
| -56% | -$493K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $645K | Sell |
21,440
-15,050
| -41% | -$453K | ﹤0.01% | 3442 |
|
|
2021
Q3 | $1.03M | Sell |
36,490
-24,358
| -40% | -$688K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $1.77M | Buy |
+60,848
| New | +$1.77M | ﹤0.01% | 2207 |
|
|
2021
Q1 | – | Sell |
-84,836
| Closed | -$1.72M | – | 5465 |
|
|
2020
Q4 | $1.72M | Buy |
84,836
+52,066
| +159% | +$1.05M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $523K | Sell |
32,770
-24,757
| -43% | -$395K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $1.15M | Buy |
57,527
+30,797
| +115% | +$616K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $409K | Sell |
26,730
-14,590
| -35% | -$223K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $1.33M | Sell |
41,320
-19,240
| -32% | -$618K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.92M | Buy |
60,560
+30,864
| +104% | +$981K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $1.02M | Sell |
29,696
-8,474
| -22% | -$292K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $1.38M | Buy |
38,170
+10,818
| +40% | +$390K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $852K | Sell |
27,352
-13,484
| -33% | -$420K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $1.71M | Buy |
40,836
+4,020
| +11% | +$169K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.54M | Buy |
36,816
+12,534
| +52% | +$526K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $898K | Buy |
24,282
+7,180
| +42% | +$266K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $678K | Sell |
17,102
-2,808
| -14% | -$111K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $745K | Buy |
+19,910
| New | +$745K | ﹤0.01% | 1888 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3930 |
|
|
2017
Q1 | – | Sell |
-26,830
| Closed | -$1.12M | – | 3828 |
|
|
2016
Q4 | $1.12M | Buy |
26,830
+16,103
| +150% | +$669K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $418K | Sell |
10,727
-31,359
| -75% | -$1.22M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.61M | Buy |
42,086
+33,396
| +384% | +$1.28M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $302K | Sell |
8,690
-28,551
| -77% | -$992K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $1.26M | Sell |
37,241
-119,951
| -76% | -$4.06M | ﹤0.01% | 2064 |
|
|
2015
Q3 | $5.4M | Buy |
157,192
+116,032
| +282% | +$3.98M | ﹤0.01% | 801 |
|
|
2015
Q2 | $1.74M | Buy |
41,160
+33,660
| +449% | +$1.43M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $327K | Buy |
7,500
+394
| +6% | +$17.2K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $318K | Sell |
7,106
-540,046
| -99% | -$24.2M | ﹤0.01% | 3686 |
|
|
2014
Q3 | $28.2M | Buy |
547,152
+451,810
| +474% | +$23.3M | 0.01% | 247 |
|
|
2014
Q2 | $5.42M | Buy |
95,342
+76,142
| +397% | +$4.32M | ﹤0.01% | 954 |
|
|
2014
Q1 | $979K | Buy |
19,200
+6,146
| +47% | +$313K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $659K | Buy |
+13,054
| New | +$659K | ﹤0.01% | 2594 |
|
|
2013
Q3 | – | Sell |
-15,463
| Closed | -$689K | – | 3670 |
|
|
2013
Q2 | $689K | Buy |
+15,463
| New | +$689K | ﹤0.01% | 2303 |
|