Virtue 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 | – | Sell |
-4,644
| Closed | -$229K | – | 382 |
|
|
2025
Q1 | $229K | Sell |
4,644
-1,144
| -20% | -$56.4K | 0.03% | 424 |
|
|
2024
Q4 | $264K | Buy |
+5,788
| New | +$264K | 0.05% | 211 |
|
|
2023
Q4 | – | Sell |
-16,123
| Closed | -$689K | – | 401 |
|
|
2023
Q3 | $689K | Hold |
16,123
| – | – | 0.12% | 160 |
|
|
2023
Q2 | $689K | Sell |
16,123
-6,333
| -28% | -$271K | 0.12% | 160 |
|
|
2023
Q1 | $982K | Sell |
22,456
-4,071
| -15% | -$178K | 0.16% | 110 |
|
|
2022
Q4 | $1.23M | Buy |
26,527
+16,302
| +159% | +$758K | 0.19% | 79 |
|
|
2022
Q3 | $402K | Sell |
10,225
-13,697
| -57% | -$539K | 0.06% | 136 |
|
|
2022
Q2 | $912K | Buy |
23,922
+17,283
| +260% | +$659K | 0.14% | 65 |
|
|
2022
Q1 | $272K | Sell |
6,639
-4,577
| -41% | -$188K | 0.04% | 346 |
|
|
2021
Q4 | $338K | Buy |
+11,216
| New | +$338K | 0.05% | 328 |
|
|
2018
Q4 | – | Sell |
-31,966
| Closed | -$1.34M | – | 165 |
|
|
2018
Q3 | $1.34M | Buy |
31,966
+16,848
| +111% | +$707K | 0.28% | 97 |
|
|
2018
Q2 | $634K | Buy |
+15,118
| New | +$634K | 0.31% | 93 |
|