Synovus 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 | $1.99M | Buy |
44,061
+152
| +0.3% | +$6.87K | 0.02% | 357 |
|
|
2025
Q1 | $2.16M | Buy |
43,909
+164
| +0.4% | +$8.09K | 0.03% | 342 |
|
|
2024
Q4 | $1.99M | Buy |
43,745
+796
| +2% | +$36.3K | 0.03% | 358 |
|
|
2024
Q3 | $1.99M | Sell |
42,949
-297
| -0.7% | -$13.8K | 0.02% | 372 |
|
|
2024
Q2 | $2.08M | Buy |
43,246
+146
| +0.3% | +$7.01K | 0.03% | 333 |
|
|
2024
Q1 | $2.13M | Buy |
43,100
+134
| +0.3% | +$6.62K | 0.03% | 329 |
|
|
2023
Q4 | $1.9M | Buy |
42,966
+322
| +0.8% | +$14.2K | 0.03% | 330 |
|
|
2023
Q3 | $2.02M | Sell |
42,644
-2
| -0% | -$95 | 0.02% | 333 |
|
|
2023
Q2 | $1.83M | Buy |
42,646
+126
| +0.3% | +$5.4K | 0.02% | 356 |
|
|
2023
Q1 | $1.86M | Buy |
42,520
+193
| +0.5% | +$8.44K | 0.02% | 346 |
|
|
2022
Q4 | $1.97M | Buy |
42,327
+291
| +0.7% | +$13.5K | 0.02% | 342 |
|
|
2022
Q3 | $1.65M | Buy |
42,036
+12
| +0% | +$472 | 0.02% | 345 |
|
|
2022
Q2 | $1.6M | Buy |
42,024
+161
| +0.4% | +$6.13K | 0.02% | 358 |
|
|
2022
Q1 | $1.71M | Sell |
41,863
-2,588
| -6% | -$106K | 0.02% | 354 |
|
|
2021
Q4 | $1.34M | Buy |
44,451
+194
| +0.4% | +$5.83K | 0.01% | 396 |
|
|
2021
Q3 | $1.25M | Sell |
44,257
-199
| -0.4% | -$5.63K | 0.01% | 388 |
|
|
2021
Q2 | $1.29M | Buy |
44,456
+545
| +1% | +$15.8K | 0.01% | 370 |
|
|
2021
Q1 | $1.15M | Buy |
43,911
+268
| +0.6% | +$7.04K | 0.01% | 354 |
|
|
2020
Q4 | $884K | Buy |
+43,643
| New | +$884K | 0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-5,755
| Closed | -$115K | – | 1070 |
|
|
2020
Q2 | $115K | Buy |
5,755
+35
| +0.6% | +$699 | ﹤0.01% | 750 |
|
|
2020
Q1 | $86K | Buy |
5,720
+4,920
| +615% | +$74K | ﹤0.01% | 950 |
|
|
2019
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $25K | Sell |
800
-1,000
| -56% | -$31.3K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $62K | Sell |
1,800
-84
| -4% | -$2.89K | ﹤0.01% | 791 |
|
|
2019
Q1 | $68K | Hold |
1,884
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $59K | Sell |
1,884
-853
| -31% | -$26.7K | ﹤0.01% | 756 |
|
|
2018
Q3 | $115K | Sell |
2,737
-115
| -4% | -$4.83K | ﹤0.01% | 691 |
|
|
2018
Q2 | $120K | Hold |
2,852
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $105K | Buy |
+2,852
| New | +$105K | ﹤0.01% | 659 |
|
|
2017
Q3 | – | Sell |
-2,917
| Closed | -$103K | – | 667 |
|
|
2017
Q2 | $103K | Buy |
2,917
+90
| +3% | +$3.18K | ﹤0.01% | 622 |
|
|
2017
Q1 | $110K | Sell |
2,827
-17
| -0.6% | -$661 | ﹤0.01% | 613 |
|
|
2016
Q4 | $119K | Buy |
2,844
+4
| +0.1% | +$167 | ﹤0.01% | 589 |
|
|
2016
Q3 | $111K | Buy |
2,840
+5
| +0.2% | +$195 | ﹤0.01% | 594 |
|
|
2016
Q2 | $108K | Buy |
2,835
+5
| +0.2% | +$190 | ﹤0.01% | 565 |
|
|
2016
Q1 | $99K | Sell |
2,830
-4,695
| -62% | -$164K | ﹤0.01% | 572 |
|
|
2015
Q4 | $255K | Buy |
7,525
+6,500
| +634% | +$220K | 0.01% | 409 |
|
|
2015
Q3 | $36K | Buy |
1,025
+600
| +141% | +$21.1K | ﹤0.01% | 660 |
|
|
2015
Q2 | $18K | Buy |
425
+1
| +0.2% | +$42 | ﹤0.01% | 755 |
|
|
2015
Q1 | $19K | Buy |
424
+237
| +127% | +$10.6K | ﹤0.01% | 769 |
|
|
2014
Q4 | $8K | Hold |
187
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 825 |
|
|
2014
Q2 | $10K | Hold |
187
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $10K | Hold |
187
| – | – | ﹤0.01% | 800 |
|
|
2013
Q4 | $9K | Sell |
187
-401
| -68% | -$19.3K | ﹤0.01% | 769 |
|
|
2013
Q3 | $28K | Buy |
588
+171
| +41% | +$8.14K | ﹤0.01% | 602 |
|
|
2013
Q2 | $19K | Buy |
+417
| New | +$19K | ﹤0.01% | 641 |
|