Versant Capital 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 | $5.64K | Buy |
125
+1
| +0.8% | +$45 | ﹤0.01% | 2109 |
|
|
2025
Q1 | $6.11K | Buy |
124
+1
| +0.8% | +$49 | ﹤0.01% | 1953 |
|
|
2024
Q4 | $5.61K | Buy |
123
+1
| +0.8% | +$46 | ﹤0.01% | 1704 |
|
|
2024
Q3 | $5.67K | Buy |
122
+1
| +0.8% | +$46 | ﹤0.01% | 1260 |
|
|
2024
Q2 | $5.83K | Hold |
121
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q1 | $5.96K | Buy |
121
+1
| +0.8% | +$49 | ﹤0.01% | 964 |
|
|
2023
Q4 | $5.29K | Buy |
120
+2
| +2% | +$88 | ﹤0.01% | 948 |
|
|
2023
Q3 | $5.6K | Hold |
118
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $5.06K | Buy |
118
+1
| +0.9% | +$43 | ﹤0.01% | 1037 |
|
|
2023
Q1 | $5.14K | Buy |
117
+1
| +0.9% | +$44 | ﹤0.01% | 929 |
|
|
2022
Q4 | $5.41K | Buy |
116
+2
| +2% | +$93 | ﹤0.01% | 864 |
|
|
2022
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $4K | Sell |
114
-70
| -38% | -$2.46K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 954 |
|