Venturi Wealth Management’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 | – | Sell |
-4,400
| Closed | -$217K | – | 576 |
|
|
2025
Q1 | $217K | Buy |
+4,400
| New | +$217K | 0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$472 | – | 1372 |
|
|
2023
Q2 | $472 | Sell |
11
-526
| -98% | -$22.6K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $23.5K | Buy |
+537
| New | +$23.5K | ﹤0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-14,757
| Closed | -$563K | – | 330 |
|
|
2022
Q2 | $563K | Sell |
14,757
-11,336
| -43% | -$432K | 0.05% | 214 |
|
|
2022
Q1 | $1.07M | Buy |
26,093
+2,632
| +11% | +$108K | 0.08% | 145 |
|
|
2021
Q4 | $706K | Sell |
23,461
-4,100
| -15% | -$123K | 0.05% | 217 |
|
|
2021
Q3 | $779K | Sell |
27,561
-10,370
| -27% | -$293K | 0.07% | 199 |
|
|
2021
Q2 | $1.1M | Sell |
37,931
-2,700
| -7% | -$78.5K | 0.1% | 144 |
|
|
2021
Q1 | $1.07M | Buy |
+40,631
| New | +$1.07M | 0.1% | 142 |
|