Waterloo Capital’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 | $1.67M | Buy |
36,832
+232
| +0.6% | +$10.5K | 0.13% | 149 |
|
|
2025
Q1 | $1.8M | Buy |
36,600
+242
| +0.7% | +$11.9K | 0.17% | 134 |
|
|
2024
Q4 | $1.66M | Buy |
36,358
+206
| +0.6% | +$9.39K | 0.17% | 128 |
|
|
2024
Q3 | $1.68M | Buy |
36,152
+266
| +0.7% | +$12.3K | 0.18% | 125 |
|
|
2024
Q2 | $1.72M | Sell |
35,886
-1,645
| -4% | -$79K | 0.21% | 110 |
|
|
2024
Q1 | $1.85M | Sell |
37,531
-33,029
| -47% | -$1.63M | 0.24% | 97 |
|
|
2023
Q4 | $3.11M | Buy |
+70,560
| New | +$3.11M | 0.5% | 45 |
|