Allegheny Financial Group’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Sell	4,922 -281	-5%	-$15.9K	0.04%	199
2025 Q4	$247K	Sell	5,203 -4,679	-47%	-$221K	0.04%	236
2025 Q3	$470K	Sell	9,882 -221	-2%	-$10.3K	0.09%	144
2025 Q2	$457K	Buy	10,103 +6	+0.1%	+$265	0.1%	143
2025 Q1	$498K	Sell	10,097 -2,305	-19%	-$110K	0.13%	128
2024 Q4	$565K	Buy	12,402 +5	+0%	+$240	0.15%	115
2024 Q3	$574K	Sell	12,397 -103	-0.8%	-$4.85K	0.14%	130
2024 Q2	$600K	Buy	12,500 +4,738	+61%	+$231K	0.17%	112
2024 Q1	$383K	Sell	7,762 -3,957	-34%	-$178K	0.12%	140
2023 Q4	$517K	Buy	11,719 +617	+6%	+$27.7K	0.17%	114
2023 Q3	$527K	Sell	11,102 -446	-4%	-$20.6K	0.2%	98
2023 Q2	$495K	Sell	11,548 -230	-2%	-$9.85K	0.23%	89
2023 Q1	$515K	Sell	11,778 -211	-2%	-$9.55K	0.21%	100
2022 Q4	$557K	Sell	11,989 -701	-6%	-$32.8K	0.23%	87
2022 Q3	$498K	Buy	12,690 +17	+0.1%	+$698	0.23%	82
2022 Q2	$483K	Buy	12,673 +11	+0.1%	+$467	0.23%	81
2022 Q1	$518K	Sell	12,662 -2,267	-15%	-$83.5K	0.22%	79
2021 Q4	$449K	Buy	14,929 +2,291	+18%	+$70.5K	0.18%	82
2021 Q3	$357K	Buy	12,638 +14	+0.1%	+$376	0.16%	96
2021 Q2	$367K	Buy	12,624 +8	+0.1%	+$223	0.17%	90
2021 Q1	$331K	Sell	12,616 -3,187	-20%	-$78.4K	0.24%	68
2020 Q4	$320K	Buy	+15,803	New	+$290K	0.17%	91