Wealth Management Partners’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 | $952K | Sell |
20,741
-4,240
| -17% | -$195K | 0.34% | 64 |
|
|
2025
Q1 | $1.23M | Buy |
24,981
+8,168
| +49% | +$403K | 0.57% | 38 |
|
|
2024
Q4 | $766K | Buy |
16,813
+101
| +0.6% | +$4.6K | 0.33% | 60 |
|
|
2024
Q3 | $774K | Sell |
16,712
-9
| -0.1% | -$417 | 0.36% | 59 |
|
|
2024
Q2 | $803K | Buy |
16,721
+504
| +3% | +$24.2K | 0.39% | 52 |
|
|
2024
Q1 | $801K | Buy |
16,217
+309
| +2% | +$15.3K | 0.41% | 52 |
|
|
2023
Q4 | $702K | Buy |
15,908
+113
| +0.7% | +$4.99K | 0.39% | 54 |
|
|
2023
Q3 | $749K | Sell |
15,795
-40
| -0.3% | -$1.9K | 0.47% | 46 |
|
|
2023
Q2 | $678K | Hold |
15,835
| – | – | 0.43% | 50 |
|
|
2023
Q1 | $693K | Sell |
15,835
-1,165
| -7% | -$51K | 0.48% | 47 |
|
|
2022
Q4 | $798K | Buy |
17,000
+1,000
| +6% | +$47K | 0.67% | 38 |
|
|
2022
Q3 | $715K | Sell |
16,000
-1,000
| -6% | -$44.7K | 0.63% | 42 |
|
|
2022
Q2 | $645K | Sell |
17,000
-1,000
| -6% | -$37.9K | 0.56% | 41 |
|
|
2022
Q1 | $726K | Buy |
+18,000
| New | +$726K | 0.52% | 46 |
|