WhitTier Trust Company’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 | $1.12M | Hold |
24,714
| – | – | 0.03% | 304 |
|
|
2025
Q1 | $1.22M | Sell |
24,714
-25
| -0.1% | -$1.23K | 0.03% | 282 |
|
|
2024
Q4 | $1.13M | Sell |
24,739
-434
| -2% | -$19.8K | 0.03% | 282 |
|
|
2024
Q3 | $1.17M | Buy |
25,173
+22,668
| +905% | +$1.05M | 0.03% | 277 |
|
|
2024
Q2 | $120K | Sell |
2,505
-230
| -8% | -$11K | ﹤0.01% | 533 |
|
|
2024
Q1 | $135K | Hold |
2,735
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $121K | Hold |
2,735
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $130K | Hold |
2,735
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $117K | Hold |
2,735
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $120K | Hold |
2,735
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $127K | Hold |
2,735
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $108K | Hold |
2,735
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $104K | Hold |
2,735
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $112K | Hold |
2,735
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $82K | Hold |
2,735
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $77K | Hold |
2,735
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $80K | Hold |
2,735
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $72K | Hold |
2,735
| – | – | ﹤0.01% | 584 |
|
|
2020
Q4 | $55K | Hold |
2,735
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $44K | Hold |
2,735
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $55K | Hold |
2,735
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $42K | Hold |
2,735
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $88K | Buy |
2,735
+2,505
| +1,089% | +$80.6K | 0.01% | 513 |
|
|
2019
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $8K | Sell |
230
-365
| -61% | -$12.7K | ﹤0.01% | 853 |
|
|
2018
Q4 | $19K | Buy |
+595
| New | +$19K | ﹤0.01% | 736 |
|