The Family Firm’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 | $744K | Buy |
16,447
+59
| +0.4% | +$2.67K | 0.18% | 76 |
|
|
2025
Q1 | $808K | Buy |
16,388
+111
| +0.7% | +$5.47K | 0.18% | 86 |
|
|
2024
Q4 | $742K | Buy |
16,277
+113
| +0.7% | +$5.15K | 0.17% | 89 |
|
|
2024
Q3 | $749K | Buy |
16,164
+221
| +1% | +$10.2K | 0.16% | 90 |
|
|
2024
Q2 | $765K | Buy |
15,943
+104
| +0.7% | +$4.99K | 0.17% | 85 |
|
|
2024
Q1 | $782K | Buy |
15,839
+841
| +6% | +$41.5K | 0.19% | 87 |
|
|
2023
Q4 | $662K | Buy |
14,998
+11
| +0.1% | +$485 | 0.17% | 90 |
|
|
2023
Q3 | $711K | Sell |
14,987
-628
| -4% | -$29.8K | 0.2% | 84 |
|
|
2023
Q2 | $669K | Buy |
15,615
+91
| +0.6% | +$3.9K | 0.18% | 90 |
|
|
2023
Q1 | $679K | Sell |
15,524
-116
| -0.7% | -$5.08K | 0.19% | 87 |
|
|
2022
Q4 | $727K | Buy |
15,640
+317
| +2% | +$14.7K | 0.21% | 82 |
|
|
2022
Q3 | $602K | Sell |
15,323
-230
| -1% | -$9.04K | 0.19% | 87 |
|
|
2022
Q2 | $593K | Buy |
15,553
+126
| +0.8% | +$4.8K | 0.17% | 89 |
|
|
2022
Q1 | $631K | Sell |
15,427
-1,464
| -9% | -$59.9K | 0.17% | 87 |
|
|
2021
Q4 | $508K | Sell |
16,891
-1,654
| -9% | -$49.7K | 0.13% | 101 |
|
|
2021
Q3 | $588K | Buy |
18,545
+153
| +0.8% | +$4.85K | 0.15% | 90 |
|
|
2021
Q2 | $535K | Buy |
18,392
+169
| +0.9% | +$4.92K | 0.15% | 97 |
|
|
2021
Q1 | $478K | Sell |
18,223
-3,953
| -18% | -$104K | 0.14% | 98 |
|
|
2020
Q4 | $506K | Buy |
22,176
+228
| +1% | +$5.2K | 0.15% | 95 |
|
|
2020
Q3 | $350K | Buy |
21,948
+360
| +2% | +$5.74K | 0.13% | 108 |
|
|
2020
Q2 | $432K | Buy |
21,588
+3,200
| +17% | +$64K | 0.16% | 92 |
|
|
2020
Q1 | $282K | Buy |
18,388
+4,798
| +35% | +$73.6K | 0.12% | 108 |
|
|
2019
Q4 | $437K | Buy |
13,590
+290
| +2% | +$9.33K | 0.15% | 92 |
|
|
2019
Q3 | $422K | Hold |
13,300
| – | – | 0.15% | 89 |
|
|
2019
Q2 | $458K | Buy |
13,300
+537
| +4% | +$18.5K | 0.16% | 83 |
|
|
2019
Q1 | $460K | Buy |
12,763
+3,036
| +31% | +$109K | 0.17% | 79 |
|
|
2018
Q4 | $303K | Buy |
9,727
+4,186
| +76% | +$130K | 0.12% | 99 |
|
|
2018
Q3 | $232K | Sell |
5,541
-1,157
| -17% | -$48.4K | 0.08% | 120 |
|
|
2018
Q2 | $281K | Sell |
6,698
-465
| -6% | -$19.5K | 0.11% | 106 |
|
|
2018
Q1 | $265K | Buy |
+7,163
| New | +$265K | 0.1% | 110 |
|