Wells Fargo’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 | $43.8M | Sell |
967,753
-87,255
| -8% | -$3.95M | 0.01% | 846 |
|
|
2025
Q1 | $52M | Buy |
1,055,008
+4,872
| +0.5% | +$240K | 0.01% | 745 |
|
|
2024
Q4 | $47.9M | Buy |
1,050,136
+31,900
| +3% | +$1.45M | 0.01% | 763 |
|
|
2024
Q3 | $47.2M | Buy |
1,018,236
+28,821
| +3% | +$1.34M | 0.01% | 770 |
|
|
2024
Q2 | $47.5M | Buy |
989,415
+4,198
| +0.4% | +$202K | 0.01% | 743 |
|
|
2024
Q1 | $48.7M | Buy |
985,217
+44,951
| +5% | +$2.22M | 0.01% | 721 |
|
|
2023
Q4 | $41.5M | Sell |
940,266
-27,797
| -3% | -$1.23M | 0.01% | 758 |
|
|
2023
Q3 | $45.9M | Sell |
968,063
-30,186
| -3% | -$1.43M | 0.01% | 681 |
|
|
2023
Q2 | $42.8M | Sell |
998,249
-217,927
| -18% | -$9.34M | 0.01% | 747 |
|
|
2023
Q1 | $53.2M | Sell |
1,216,176
-233,386
| -16% | -$10.2M | 0.02% | 650 |
|
|
2022
Q4 | $67.4M | Sell |
1,449,562
-34,714
| -2% | -$1.61M | 0.02% | 543 |
|
|
2022
Q3 | $58.3M | Sell |
1,484,276
-108,786
| -7% | -$4.28M | 0.02% | 564 |
|
|
2022
Q2 | $60.7M | Sell |
1,593,062
-292
| -0% | -$11.1K | 0.02% | 567 |
|
|
2022
Q1 | $65.2M | Buy |
1,593,354
+381,386
| +31% | +$15.6M | 0.02% | 639 |
|
|
2021
Q4 | $36.5M | Buy |
1,211,968
+105,515
| +10% | +$3.18M | 0.01% | 912 |
|
|
2021
Q3 | $31.3M | Sell |
1,106,453
-161,779
| -13% | -$4.57M | 0.01% | 1313 |
|
|
2021
Q2 | $36.9M | Buy |
1,268,232
+318,628
| +34% | +$9.27M | 0.01% | 1237 |
|
|
2021
Q1 | $24.9M | Buy |
949,604
+315,887
| +50% | +$8.29M | 0.01% | 1453 |
|
|
2020
Q4 | $12.8M | Buy |
633,717
+367,340
| +138% | +$7.44M | ﹤0.01% | 1882 |
|
|
2020
Q3 | $4.25M | Sell |
266,377
-211,090
| -44% | -$3.37M | ﹤0.01% | 2635 |
|
|
2020
Q2 | $9.55M | Buy |
477,467
+303,270
| +174% | +$6.07M | ﹤0.01% | 1880 |
|
|
2020
Q1 | $2.67M | Sell |
174,197
-183,782
| -51% | -$2.81M | ﹤0.01% | 2713 |
|
|
2019
Q4 | $11.5M | Buy |
357,979
+140,674
| +65% | +$4.52M | ﹤0.01% | 1864 |
|
|
2019
Q3 | $6.9M | Sell |
217,305
-19,214
| -8% | -$610K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $8.14M | Buy |
236,519
+47,168
| +25% | +$1.62M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $6.82M | Sell |
189,351
-119,187
| -39% | -$4.29M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $9.61M | Buy |
308,538
+34,499
| +13% | +$1.07M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $11.5M | Sell |
274,039
-52,438
| -16% | -$2.2M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $13.7M | Sell |
326,477
-33,456
| -9% | -$1.4M | ﹤0.01% | 1806 |
|
|
2018
Q1 | $13.3M | Buy |
359,933
+22,120
| +7% | +$818K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $13.4M | Buy |
337,813
+121,724
| +56% | +$4.83M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $8.09M | Sell |
216,089
-5,968
| -3% | -$223K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $7.88M | Sell |
222,057
-115,526
| -34% | -$4.1M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $13M | Sell |
337,583
-64,200
| -16% | -$2.47M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $16.7M | Buy |
401,783
+54,654
| +16% | +$2.27M | 0.01% | 1477 |
|
|
2016
Q3 | $13.5M | Sell |
347,129
-98,866
| -22% | -$3.86M | 0.01% | 1540 |
|
|
2016
Q2 | $17.1M | Buy |
445,995
+77,204
| +21% | +$2.96M | 0.01% | 1429 |
|
|
2016
Q1 | $12.8M | Sell |
368,791
-43,281
| -11% | -$1.51M | 0.01% | 1584 |
|
|
2015
Q4 | $14M | Buy |
412,072
+151,411
| +58% | +$5.13M | 0.01% | 1557 |
|
|
2015
Q3 | $8.95M | Sell |
260,661
-200,928
| -44% | -$6.9M | ﹤0.01% | 1876 |
|
|
2015
Q2 | $19.6M | Buy |
461,589
+16,053
| +4% | +$680K | 0.01% | 1385 |
|
|
2015
Q1 | $19.4M | Buy |
445,536
+212,923
| +92% | +$9.28M | 0.01% | 1362 |
|
|
2014
Q4 | $10.4M | Sell |
232,613
-9,404
| -4% | -$421K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $12.5M | Sell |
242,017
-230,951
| -49% | -$11.9M | 0.01% | 1588 |
|
|
2014
Q2 | $26.9M | Buy |
472,968
+79,138
| +20% | +$4.49M | 0.01% | 1088 |
|
|
2014
Q1 | $20.1M | Buy |
393,830
+105,130
| +36% | +$5.36M | 0.01% | 1262 |
|
|
2013
Q4 | $14.6M | Buy |
288,700
+79,267
| +38% | +$4M | 0.01% | 1444 |
|
|
2013
Q3 | $9.86M | Buy |
209,433
+42,713
| +26% | +$2.01M | ﹤0.01% | 1671 |
|
|
2013
Q2 | $7.42M | Buy |
+166,720
| New | +$7.42M | ﹤0.01% | 1801 |
|