Well Done LLC’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
Q1 | – | Sell |
-35,740
| Closed | -$1.66M | – | 182 |
|
|
2024
Q4 | $1.66M | Hold |
35,740
| – | – | 0.3% | 53 |
|
|
2024
Q3 | $1.66M | Buy |
+35,740
| New | +$1.66M | 0.3% | 53 |
|
|
2023
Q2 | – | Sell |
-7,587
| Closed | -$332K | – | 176 |
|
|
2023
Q1 | $332K | Hold |
7,587
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $353K | Hold |
7,587
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $298K | Hold |
7,587
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $289K | Hold |
7,587
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $310K | Sell |
7,587
-15,083
| -67% | -$616K | 0.06% | 140 |
|
|
2021
Q4 | $682K | Buy |
22,670
+280
| +1% | +$8.42K | 0.14% | 87 |
|
|
2021
Q3 | $633K | Hold |
22,390
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $651K | Hold |
22,390
| – | – | 0.14% | 91 |
|
|
2021
Q1 | $587K | Hold |
22,390
| – | – | 0.13% | 89 |
|
|
2020
Q4 | $453K | Buy |
22,390
+4,754
| +27% | +$96.2K | 0.11% | 92 |
|
|
2020
Q3 | $281K | Hold |
17,636
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $353K | Hold |
17,636
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $270K | Buy |
+17,636
| New | +$270K | 0.08% | 110 |
|
|
2017
Q2 | – | Sell |
-19,444
| Closed | -$749K | – | 104 |
|
|
2017
Q1 | $749K | Hold |
19,444
| – | – | 0.27% | 45 |
|
|
2016
Q4 | $808K | Hold |
19,444
| – | – | 0.31% | 47 |
|
|
2016
Q3 | $592 | Buy |
19,444
+1,315
| +7% | +$40 | 0.21% | 49 |
|
|
2016
Q2 | $695K | Sell |
18,129
-1,461
| -7% | -$56K | 0.25% | 42 |
|
|
2016
Q1 | $681K | Buy |
+19,590
| New | +$681K | 0.25% | 44 |
|