William Blair & 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 | $162K | Sell |
3,581
-1,096
| -23% | -$49.6K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $231K | Sell |
4,677
-329
| -7% | -$16.2K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $228K | Buy |
5,006
+11
| +0.2% | +$501 | ﹤0.01% | 1396 |
|
|
2024
Q3 | $231K | Sell |
4,995
-3,174
| -39% | -$147K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $392K | Buy |
8,169
+1,223
| +18% | +$58.7K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $343K | Sell |
6,946
-1,089
| -14% | -$53.8K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $355K | Sell |
8,035
-6
| -0.1% | -$265 | ﹤0.01% | 1177 |
|
|
2023
Q3 | $381K | Hold |
8,041
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $344K | Buy |
8,041
+11
| +0.1% | +$471 | ﹤0.01% | 1195 |
|
|
2023
Q1 | $351K | Sell |
8,030
-85
| -1% | -$3.72K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $377K | Buy |
8,115
+1,173
| +17% | +$54.5K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $273K | Buy |
6,942
+23
| +0.3% | +$904 | ﹤0.01% | 1266 |
|
|
2022
Q2 | $264K | Sell |
6,919
-100
| -1% | -$3.82K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $287K | Buy |
7,019
+1,683
| +32% | +$68.8K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $161K | Buy |
5,336
+227
| +4% | +$6.85K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $144K | Hold |
5,109
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $149K | Hold |
5,109
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $134K | Buy |
5,109
+201
| +4% | +$5.27K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $99K | Sell |
4,908
-2,866
| -37% | -$57.8K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $124K | Buy |
7,774
+2,044
| +36% | +$32.6K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $115K | Sell |
5,730
-93
| -2% | -$1.87K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $89K | Buy |
5,823
+2
| +0% | +$31 | ﹤0.01% | 1329 |
|
|
2019
Q4 | $187K | Buy |
5,821
+4
| +0.1% | +$129 | ﹤0.01% | 1327 |
|
|
2019
Q3 | $185K | Sell |
5,817
-879
| -13% | -$28K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $230K | Buy |
6,696
+1
| +0% | +$34 | ﹤0.01% | 1251 |
|
|
2019
Q1 | $241K | Sell |
6,695
-2,853
| -30% | -$103K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $298K | Buy |
9,548
+2,411
| +34% | +$75.2K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $299K | Hold |
7,137
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $299K | Buy |
7,137
+1,200
| +20% | +$50.3K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $219K | Sell |
5,937
-62,082
| -91% | -$2.29M | ﹤0.01% | 1180 |
|
|
2017
Q4 | $2.7M | Buy |
+68,019
| New | +$2.7M | 0.02% | 501 |
|
|
2015
Q1 | – | Sell |
-4,654
| Closed | -$208K | – | 2161 |
|
|
2014
Q4 | $208K | Hold |
4,654
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $239K | Sell |
4,654
-181
| -4% | -$9.3K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $274K | Sell |
4,835
-653
| -12% | -$37K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $279K | Hold |
5,488
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $277K | Hold |
5,488
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q3 | $258K | Hold |
5,488
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q2 | $244K | Buy |
+5,488
| New | +$244K | ﹤0.01% | 1752 |
|