TWM
Tradition Wealth Management’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
12,762
-226
| -2% | -$10.2K | 0.05% | 245 |
|
|
2025
Q1 | $640K | Hold |
12,988
| – | – | 0.06% | 223 |
|
|
2024
Q4 | $592K | Buy |
12,988
+1
| +0% | +$46 | 0.05% | 220 |
|
|
2024
Q3 | $602K | Sell |
12,987
-150
| -1% | -$6.95K | 0.05% | 219 |
|
|
2024
Q2 | $631K | Buy |
13,137
+290
| +2% | +$13.9K | 0.06% | 195 |
|
|
2024
Q1 | $635K | Buy |
12,847
+211
| +2% | +$10.4K | 0.06% | 185 |
|
|
2023
Q4 | $558K | Sell |
12,636
-533
| -4% | -$23.5K | 0.06% | 173 |
|
|
2023
Q3 | $625K | Sell |
13,169
-500
| -4% | -$23.7K | 0.07% | 147 |
|
|
2023
Q2 | $586K | Sell |
13,669
-249
| -2% | -$10.7K | 0.07% | 160 |
|
|
2023
Q1 | $609K | Sell |
13,918
-3,552
| -20% | -$155K | 0.08% | 147 |
|
|
2022
Q4 | $812K | Sell |
17,470
-1,359
| -7% | -$63.2K | 0.11% | 122 |
|
|
2022
Q3 | $740K | Sell |
18,829
-15,592
| -45% | -$613K | 0.11% | 124 |
|
|
2022
Q2 | $1.31M | Sell |
34,421
-17,578
| -34% | -$670K | 0.19% | 92 |
|
|
2022
Q1 | $2.13M | Buy |
51,999
+130
| +0.3% | +$5.32K | 0.27% | 79 |
|
|
2021
Q4 | $1.56M | Sell |
51,869
-13,271
| -20% | -$399K | 0.2% | 103 |
|
|
2021
Q3 | $1.84M | Buy |
65,140
+1,658
| +3% | +$46.9K | 0.26% | 88 |
|
|
2021
Q2 | $1.85M | Buy |
63,482
+6,913
| +12% | +$201K | 0.28% | 91 |
|
|
2021
Q1 | $1.48M | Buy |
56,569
+41,129
| +266% | +$1.08M | 0.26% | 89 |
|
|
2020
Q4 | $313K | Buy |
+15,440
| New | +$313K | 0.06% | 192 |
|