Valley Wealth Managers’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 | $7.37K | Hold |
163
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $8.04K | Sell |
163
-1,476
| -90% | -$72.8K | ﹤0.01% | 285 |
|
|
2024
Q4 | $74.7K | Hold |
1,639
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $76K | Hold |
1,639
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $78.7K | Hold |
1,639
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $81K | Hold |
1,639
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $72.3K | Hold |
1,639
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $77.7K | Hold |
1,639
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $70.2K | Sell |
1,639
-48
| -3% | -$2.06K | 0.01% | 195 |
|
|
2023
Q1 | $73.8K | Sell |
1,687
-20
| -1% | -$875 | 0.01% | 198 |
|
|
2022
Q4 | $79.4K | Hold |
1,707
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $67K | Sell |
1,707
-598
| -26% | -$23.5K | 0.01% | 224 |
|
|
2022
Q2 | $88K | Buy |
+2,305
| New | +$88K | 0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$31K | – | 152 |
|
|
2017
Q1 | $31K | Buy |
800
+315
| +65% | +$12.2K | ﹤0.01% | 148 |
|
|
2016
Q4 | $20K | Buy |
485
+200
| +70% | +$8.25K | ﹤0.01% | 161 |
|
|
2016
Q3 | $11K | Buy |
+285
| New | +$11K | ﹤0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$427K | – | 113 |
|
|
2015
Q4 | $427K | Buy |
+12,600
| New | +$427K | 0.08% | 89 |
|