Windward Private Wealth Management’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 |
-4,942
| Closed | -$225K | – | 44 |
|
|
2024
Q4 | $225K | Sell |
4,942
-995
| -17% | -$45.3K | 0.09% | 42 |
|
|
2024
Q3 | $275K | Hold |
5,937
| – | – | 0.11% | 42 |
|
|
2024
Q2 | $285K | Sell |
5,937
-39
| -0.7% | -$1.87K | 0.12% | 41 |
|
|
2024
Q1 | $295K | Sell |
5,976
-290
| -5% | -$14.3K | 0.12% | 41 |
|
|
2023
Q4 | $276K | Sell |
6,266
-550
| -8% | -$24.3K | 0.12% | 43 |
|
|
2023
Q3 | $323K | Sell |
6,816
-72
| -1% | -$3.42K | 0.15% | 39 |
|
|
2023
Q2 | $295K | Hold |
6,888
| – | – | 0.13% | 43 |
|
|
2023
Q1 | $301K | Hold |
6,888
| – | – | 0.13% | 43 |
|
|
2022
Q4 | $320K | Sell |
6,888
-663
| -9% | -$30.8K | 0.14% | 42 |
|
|
2022
Q3 | $297K | Hold |
7,551
| – | – | 0.14% | 45 |
|
|
2022
Q2 | $288K | Sell |
7,551
-523
| -6% | -$19.9K | 0.13% | 42 |
|
|
2022
Q1 | $330K | Sell |
8,074
-1,351
| -14% | -$55.2K | 0.14% | 42 |
|
|
2021
Q4 | $284K | Sell |
9,425
-1,898
| -17% | -$57.2K | 0.11% | 44 |
|
|
2021
Q3 | $320K | Sell |
11,323
-50
| -0.4% | -$1.41K | 0.13% | 41 |
|
|
2021
Q2 | $331K | Sell |
11,373
-1,903
| -14% | -$55.4K | 0.14% | 40 |
|
|
2021
Q1 | $348K | Sell |
13,276
-1,937
| -13% | -$50.8K | 0.15% | 41 |
|
|
2020
Q4 | $308K | Buy |
+15,213
| New | +$308K | 0.14% | 42 |
|