United Capital Financial Advisors’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 | $237K | Sell |
5,230
-364
| -7% | -$16.5K | ﹤0.01% | 986 |
|
|
2025
Q1 | $276K | Hold |
5,594
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $255K | Sell |
5,594
-1,606
| -22% | -$73.2K | ﹤0.01% | 935 |
|
|
2024
Q3 | $334K | Hold |
7,200
| – | – | ﹤0.01% | 836 |
|
|
2024
Q2 | $346K | Sell |
7,200
-707
| -9% | -$33.9K | ﹤0.01% | 794 |
|
|
2024
Q1 | $391K | Sell |
7,907
-6,492
| -45% | -$321K | ﹤0.01% | 793 |
|
|
2023
Q4 | $635K | Sell |
14,399
-13,031
| -48% | -$575K | 0.01% | 669 |
|
|
2023
Q3 | $1.3M | Buy |
27,430
+2,044
| +8% | +$96.9K | 0.01% | 472 |
|
|
2023
Q2 | $1.09M | Sell |
25,386
-583
| -2% | -$25K | 0.01% | 537 |
|
|
2023
Q1 | $1.14M | Sell |
25,969
-1,529
| -6% | -$66.9K | 0.01% | 545 |
|
|
2022
Q4 | $1.28M | Sell |
27,498
-6,881
| -20% | -$320K | 0.01% | 566 |
|
|
2022
Q3 | $1.35M | Buy |
34,379
+15,727
| +84% | +$618K | 0.01% | 548 |
|
|
2022
Q2 | $711K | Sell |
18,652
-1,797
| -9% | -$68.5K | ﹤0.01% | 707 |
|
|
2022
Q1 | $837K | Buy |
20,449
+1,034
| +5% | +$42.3K | ﹤0.01% | 706 |
|
|
2021
Q4 | $584K | Sell |
19,415
-762
| -4% | -$22.9K | ﹤0.01% | 816 |
|
|
2021
Q3 | $570K | Buy |
20,177
+3,880
| +24% | +$110K | ﹤0.01% | 823 |
|
|
2021
Q2 | $474K | Buy |
16,297
+1,646
| +11% | +$47.9K | ﹤0.01% | 868 |
|
|
2021
Q1 | $384K | Sell |
14,651
-2,993
| -17% | -$78.4K | ﹤0.01% | 920 |
|
|
2020
Q4 | $357K | Sell |
17,644
-7,844
| -31% | -$159K | ﹤0.01% | 939 |
|
|
2020
Q3 | $407K | Buy |
25,488
+131
| +0.5% | +$2.09K | ﹤0.01% | 876 |
|
|
2020
Q2 | $507K | Buy |
25,357
+471
| +2% | +$9.42K | ﹤0.01% | 856 |
|
|
2020
Q1 | $381K | Sell |
24,886
-10,390
| -29% | -$159K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.13M | Sell |
35,276
-3,577
| -9% | -$114K | 0.01% | 728 |
|
|
2019
Q3 | $1.23M | Sell |
38,853
-2,650
| -6% | -$84.2K | 0.01% | 681 |
|
|
2019
Q2 | $1.43M | Buy |
41,503
+5,073
| +14% | +$175K | 0.01% | 699 |
|
|
2019
Q1 | $1.31M | Sell |
36,430
-25,252
| -41% | -$910K | 0.01% | 698 |
|
|
2018
Q4 | $1.92M | Sell |
61,682
-206,550
| -77% | -$6.44M | 0.02% | 571 |
|
|
2018
Q3 | $11.3M | Sell |
268,232
-102,838
| -28% | -$4.32M | 0.08% | 273 |
|
|
2018
Q2 | $15.6M | Buy |
371,070
+263,812
| +246% | +$11.1M | 0.12% | 196 |
|
|
2018
Q1 | $3.97M | Sell |
107,258
-290,981
| -73% | -$10.8M | 0.03% | 449 |
|
|
2017
Q4 | $15.8M | Buy |
398,239
+365,101
| +1,102% | +$14.5M | 0.12% | 200 |
|
|
2017
Q3 | $1.24M | Buy |
33,138
+550
| +2% | +$20.6K | 0.01% | 717 |
|
|
2017
Q2 | $1.16M | Sell |
32,588
-327,846
| -91% | -$11.6M | 0.01% | 725 |
|
|
2017
Q1 | $13.9M | Sell |
360,434
-32,294
| -8% | -$1.24M | 0.13% | 184 |
|
|
2016
Q4 | $16.3M | Sell |
392,728
-79,015
| -17% | -$3.28M | 0.16% | 145 |
|
|
2016
Q3 | $18.4M | Buy |
471,743
+156,450
| +50% | +$6.1M | 0.18% | 133 |
|
|
2016
Q2 | $12M | Buy |
315,293
+274,049
| +664% | +$10.4M | 0.12% | 180 |
|
|
2016
Q1 | $1.43M | Buy |
41,244
+17,154
| +71% | +$596K | 0.02% | 609 |
|
|
2015
Q4 | $816K | Buy |
24,090
+7,769
| +48% | +$263K | 0.01% | 744 |
|
|
2015
Q3 | $560K | Buy |
16,321
+7,047
| +76% | +$242K | 0.01% | 860 |
|
|
2015
Q2 | $393K | Sell |
9,274
-252
| -3% | -$10.7K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $444K | Sell |
9,526
-11,932
| -56% | -$556K | 0.01% | 937 |
|
|
2014
Q4 | $962K | Sell |
21,458
-436,424
| -95% | -$19.6M | 0.01% | 659 |
|
|
2014
Q3 | $23.6M | Sell |
457,882
-202,353
| -31% | -$10.4M | 0.41% | 61 |
|
|
2014
Q2 | $37.5M | Sell |
660,235
-1,081,859
| -62% | -$61.4M | 0.7% | 27 |
|
|
2014
Q1 | $88.8M | Buy |
1,742,094
+609,117
| +54% | +$31.1M | 1.89% | 4 |
|
|
2013
Q4 | $57.2M | Buy |
1,132,977
+15,122
| +1% | +$764K | 1.95% | 8 |
|
|
2013
Q3 | $52.7M | Buy |
1,117,855
+192,562
| +21% | +$9.07M | 1.68% | 13 |
|
|
2013
Q2 | $41.2M | Buy |
+925,293
| New | +$41.2M | 1.09% | 18 |
|