US Bancorp’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 | $136K | Hold |
3,007
| – | – | ﹤0.01% | 2264 |
|
|
2025
Q1 | $148K | Hold |
3,007
| – | – | ﹤0.01% | 2182 |
|
|
2024
Q4 | $137K | Sell |
3,007
-56
| -2% | -$2.55K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $142K | Hold |
3,063
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q2 | $147K | Sell |
3,063
-173
| -5% | -$8.3K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $160K | Sell |
3,236
-254
| -7% | -$12.5K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $154K | Buy |
3,490
+243
| +7% | +$10.7K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $154K | Sell |
3,247
-409
| -11% | -$19.4K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $157K | Hold |
3,656
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $160K | Sell |
3,656
-81
| -2% | -$3.54K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $174K | Buy |
3,737
+131
| +4% | +$6.09K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $142K | Sell |
3,606
-1,502
| -29% | -$59.1K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $195K | Hold |
5,108
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q1 | $209K | Hold |
5,108
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q4 | $154K | Buy |
5,108
+3,150
| +161% | +$95K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $55K | Sell |
1,958
-1,045
| -35% | -$29.4K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $87K | Buy |
+3,003
| New | +$87K | ﹤0.01% | 2390 |
|
|
2021
Q1 | – | Sell |
-375
| Closed | -$8K | – | 3878 |
|
|
2020
Q4 | $8K | Hold |
375
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q3 | $6K | Sell |
375
-2,542
| -87% | -$40.7K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $59K | Sell |
2,917
-359
| -11% | -$7.26K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $50K | Buy |
3,276
+798
| +32% | +$12.2K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $79K | Sell |
2,478
-2,000
| -45% | -$63.8K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $143K | Sell |
4,478
-320
| -7% | -$10.2K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $165K | Hold |
4,798
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q1 | $173K | Sell |
4,798
-155
| -3% | -$5.59K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $155K | Sell |
4,953
-1,000
| -17% | -$31.3K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $249K | Buy |
5,953
+100
| +2% | +$4.18K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $245K | Buy |
5,853
+4,020
| +219% | +$168K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $68K | Buy |
1,833
+1,628
| +794% | +$60.4K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $8K | Hold |
205
| – | – | ﹤0.01% | 3204 |
|
|
2017
Q3 | $8K | Sell |
205
-415
| -67% | -$16.2K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $22K | Sell |
620
-1,216
| -66% | -$43.1K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $71K | Sell |
1,836
-60
| -3% | -$2.32K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $79K | Hold |
1,896
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q3 | $74K | Buy |
1,896
+1,216
| +179% | +$47.5K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $26K | Hold |
680
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q1 | $24K | Sell |
680
-2,600
| -79% | -$91.8K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $111K | Buy |
3,280
+2,041
| +165% | +$69.1K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $43K | Sell |
1,239
-991
| -44% | -$34.4K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $94K | Sell |
2,230
-525
| -19% | -$22.1K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $121K | Buy |
2,755
+525
| +24% | +$23.1K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $100K | Sell |
2,230
-1,208
| -35% | -$54.2K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $177K | Buy |
3,438
+35
| +1% | +$1.8K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $193K | Buy |
3,403
+75
| +2% | +$4.25K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $170K | Buy |
3,328
+2,308
| +226% | +$118K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $52K | Sell |
1,020
-200
| -16% | -$10.2K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $58K | Sell |
1,220
-280
| -19% | -$13.3K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $67K | Buy |
+1,500
| New | +$67K | ﹤0.01% | 2198 |
|