Valmark Advisers’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 | $228K | Buy |
5,041
+341
| +7% | +$15.4K | ﹤0.01% | 605 |
|
|
2025
Q1 | $232K | Buy |
4,700
+125
| +3% | +$6.16K | ﹤0.01% | 565 |
|
|
2024
Q4 | $209K | Buy |
4,575
+96
| +2% | +$4.38K | ﹤0.01% | 579 |
|
|
2024
Q3 | $208K | Sell |
4,479
-75
| -2% | -$3.48K | ﹤0.01% | 572 |
|
|
2024
Q2 | $219K | Sell |
4,554
-7
| -0.2% | -$336 | ﹤0.01% | 536 |
|
|
2024
Q1 | $225K | Sell |
4,561
-10
| -0.2% | -$494 | ﹤0.01% | 504 |
|
|
2023
Q4 | $202K | Sell |
4,571
-717
| -14% | -$31.6K | ﹤0.01% | 490 |
|
|
2023
Q3 | $251K | Buy |
5,288
+259
| +5% | +$12.3K | 0.01% | 422 |
|
|
2023
Q2 | $215K | Sell |
5,029
-1,296
| -20% | -$55.5K | ﹤0.01% | 450 |
|
|
2023
Q1 | $277K | Sell |
6,325
-24
| -0.4% | -$1.05K | 0.01% | 409 |
|
|
2022
Q4 | $295K | Buy |
+6,349
| New | +$295K | 0.01% | 369 |
|