Whittier Trust’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 | $19.6K | Hold |
434
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $21.4K | Hold |
434
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q4 | $19.8K | Buy |
+434
| New | +$19.8K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$1K | – | 1463 |
|
|
2020
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1K | Sell |
54
-54
| -50% | -$1K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $3K | Sell |
108
-117
| -52% | -$3.25K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $9K | Sell |
225
-2,436
| -92% | -$97.4K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $100K | Buy |
2,661
+2,436
| +1,083% | +$91.5K | ﹤0.01% | 609 |
|
|
2017
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 1021 |
|
|
2016
Q1 | – | Sell |
-23,843
| Closed | -$807K | – | 1194 |
|
|
2015
Q4 | $807K | Buy |
+23,843
| New | +$807K | 0.04% | 294 |
|
|
2015
Q2 | – | Sell |
-1,402
| Closed | -$61K | – | 1247 |
|
|
2015
Q1 | $61K | Buy |
+1,402
| New | +$61K | ﹤0.01% | 686 |
|