Truist 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 | $518K | Sell |
11,450
-14,357
| -56% | -$649K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $1.27M | Sell |
25,807
-901
| -3% | -$44.4K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $1.22M | Buy |
26,708
+1,051
| +4% | +$47.9K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.19M | Buy |
25,657
+644
| +3% | +$29.8K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $1.2M | Buy |
25,013
+181
| +0.7% | +$8.69K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1.23M | Sell |
24,832
-29,592
| -54% | -$1.46M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $2.4M | Buy |
54,424
+28,410
| +109% | +$1.25M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $1.23M | Sell |
26,014
-1,067
| -4% | -$50.6K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.16M | Sell |
27,081
-34,991
| -56% | -$1.5M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.72M | Sell |
62,072
-11,410
| -16% | -$499K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $3.42M | Sell |
73,482
-1,792
| -2% | -$83.3K | 0.01% | 964 |
|
|
2022
Q3 | $2.96M | Sell |
75,274
-55,828
| -43% | -$2.19M | 0.01% | 989 |
|
|
2022
Q2 | $5M | Sell |
131,102
-132,135
| -50% | -$5.04M | 0.01% | 804 |
|
|
2022
Q1 | $10.8M | Buy |
263,237
+4,644
| +2% | +$190K | 0.02% | 613 |
|
|
2021
Q4 | $7.78M | Buy |
258,593
+93,417
| +57% | +$2.81M | 0.01% | 729 |
|
|
2021
Q3 | $4.67M | Buy |
165,176
+6,112
| +4% | +$173K | 0.01% | 908 |
|
|
2021
Q2 | $4.63M | Buy |
159,064
+91,167
| +134% | +$2.65M | 0.01% | 911 |
|
|
2021
Q1 | $1.78M | Buy |
+67,897
| New | +$1.78M | ﹤0.01% | 1288 |
|
|
2020
Q2 | – | Sell |
-11,721
| Closed | -$180K | – | 2463 |
|
|
2020
Q1 | $180K | Buy |
11,721
+152
| +1% | +$2.33K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $372K | Buy |
+11,569
| New | +$372K | ﹤0.01% | 2016 |
|
|
2015
Q1 | – | Sell |
-5,058
| Closed | -$227K | – | 805 |
|
|
2014
Q4 | $227K | Hold |
5,058
| – | – | 0.01% | 717 |
|
|
2014
Q3 | $261K | Hold |
5,058
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $287K | Hold |
5,058
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $258K | Sell |
5,058
-49
| -1% | -$2.5K | 0.01% | 674 |
|
|
2013
Q4 | $258K | Hold |
5,107
| – | – | 0.01% | 673 |
|
|
2013
Q3 | $241K | Buy |
+5,107
| New | +$241K | 0.01% | 660 |
|