Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,566
| Closed | -$1.27M | – | 422 |
|
|
2023
Q2 | $1.27M | Sell |
29,566
-2,137
| -7% | -$91.5K | 0.02% | 322 |
|
|
2023
Q1 | $1.39M | Hold |
31,703
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $1.47M | Sell |
31,703
-1,028
| -3% | -$47.8K | 0.03% | 280 |
|
|
2022
Q3 | $1.29M | Hold |
32,731
| – | – | 0.03% | 289 |
|
|
2022
Q2 | $1.25M | Buy |
32,731
+4,910
| +18% | +$187K | 0.02% | 326 |
|
|
2022
Q1 | $1.14M | Sell |
27,821
-1,921
| -6% | -$78.6K | 0.02% | 375 |
|
|
2021
Q4 | $895K | Hold |
29,742
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $841K | Hold |
29,742
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $865K | Sell |
29,742
-2,800
| -9% | -$81.4K | 0.01% | 411 |
|
|
2021
Q1 | $854K | Sell |
32,542
-465
| -1% | -$12.2K | 0.01% | 388 |
|
|
2020
Q4 | $668K | Sell |
33,007
-1,374
| -4% | -$27.8K | 0.01% | 429 |
|
|
2020
Q3 | $549K | Sell |
34,381
-1
| -0% | -$16 | 0.01% | 445 |
|
|
2020
Q2 | $688K | Sell |
34,382
-59,094
| -63% | -$1.18M | 0.01% | 390 |
|
|
2020
Q1 | $1.43M | Buy |
93,476
+14,109
| +18% | +$216K | 0.03% | 238 |
|
|
2019
Q4 | $2.55M | Sell |
79,367
-5,071
| -6% | -$163K | 0.05% | 190 |
|
|
2019
Q3 | $2.68M | Sell |
84,438
-12,138
| -13% | -$386K | 0.05% | 178 |
|
|
2019
Q2 | $3.32M | Sell |
96,576
-2,305
| -2% | -$79.3K | 0.07% | 159 |
|
|
2019
Q1 | $3.56M | Hold |
98,881
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $3.08M | Sell |
98,881
-2,772
| -3% | -$86.4K | 0.07% | 150 |
|
|
2018
Q3 | $4.27M | Sell |
101,653
-1,139
| -1% | -$47.8K | 0.09% | 129 |
|
|
2018
Q2 | $4.31M | Sell |
102,792
-487
| -0.5% | -$20.4K | 0.09% | 123 |
|
|
2018
Q1 | $3.82M | Sell |
103,279
-3,977
| -4% | -$147K | 0.08% | 135 |
|
|
2017
Q4 | $4.25M | Sell |
107,256
-13,896
| -11% | -$551K | 0.09% | 121 |
|
|
2017
Q3 | $4.54M | Sell |
121,152
-1,000
| -0.8% | -$37.4K | 0.1% | 122 |
|
|
2017
Q2 | $4.34M | Hold |
122,152
| – | – | 0.1% | 123 |
|
|
2017
Q1 | $4.71M | Buy |
122,152
+211
| +0.2% | +$8.13K | 0.11% | 111 |
|
|
2016
Q4 | $5.07M | Buy |
121,941
+52
| +0% | +$2.16K | 0.12% | 109 |
|
|
2016
Q3 | $4.75M | Sell |
121,889
-14,752
| -11% | -$575K | 0.12% | 111 |
|
|
2016
Q2 | $5.24M | Sell |
136,641
-400
| -0.3% | -$15.3K | 0.13% | 105 |
|
|
2016
Q1 | $4.77M | Buy |
137,041
+2,885
| +2% | +$100K | 0.12% | 112 |
|
|
2015
Q4 | $4.54M | Buy |
134,156
+27,464
| +26% | +$930K | 0.12% | 115 |
|
|
2015
Q3 | $3.66M | Sell |
106,692
-10,688
| -9% | -$367K | 0.11% | 128 |
|
|
2015
Q2 | $4.98M | Sell |
117,380
-4,601
| -4% | -$195K | 0.13% | 110 |
|
|
2015
Q1 | $5.32M | Buy |
121,981
+96
| +0.1% | +$4.19K | 0.11% | 141 |
|
|
2014
Q4 | $5.46M | Buy |
121,885
+12,130
| +11% | +$544K | 0.11% | 144 |
|
|
2014
Q3 | $5.66M | Sell |
109,755
-174
| -0.2% | -$8.97K | 0.12% | 134 |
|
|
2014
Q2 | $6.24M | Buy |
109,929
+37
| +0% | +$2.1K | 0.13% | 125 |
|
|
2014
Q1 | $5.6M | Sell |
109,892
-346
| -0.3% | -$17.6K | 0.12% | 128 |
|
|
2013
Q4 | $5.57M | Sell |
110,238
-100
| -0.1% | -$5.05K | 0.12% | 130 |
|
|
2013
Q3 | $5.2M | Hold |
110,338
| – | – | 0.12% | 127 |
|
|
2013
Q2 | $4.91M | Buy |
+110,338
| New | +$4.91M | 0.12% | 130 |
|