AlphaMark Advisors’s iShares US Energy ETF IYE Stock Holding History

AlphaMark Advisors’s Portfolio IYE Stock Details IYE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$22K	Sell	475 -50	-10%	-$2.32K	0.01%	343
2024 Q3	$24K	Hold	525	–	–	0.01%	414
2024 Q2	$25K	Sell	525 -95	-15%	-$4.52K	0.01%	423
2024 Q1	$31K	Sell	620 -5	-0.8%	-$250	0.01%	394
2023 Q4	$28K	Hold	625	–	–	0.01%	409
2023 Q3	$30K	Sell	625 -250	-29%	-$12K	0.01%	376
2023 Q2	$37K	Sell	875 -150	-15%	-$6.34K	0.02%	250
2023 Q1	$45K	Hold	1,025	–	–	0.02%	241
2022 Q4	$48K	Sell	1,025 -200	-16%	-$9.37K	0.02%	213
2022 Q3	$48K	Hold	1,225	–	–	0.02%	209
2022 Q2	$47K	Hold	1,225	–	–	0.02%	214
2022 Q1	$50K	Sell	1,225 -306	-20%	-$12.5K	0.02%	226
2021 Q4	$46K	Sell	1,531 -1,000	-40%	-$30K	0.02%	243
2021 Q3	$72K	Hold	2,531	–	–	0.03%	204
2021 Q2	$74K	Hold	2,531	–	–	0.03%	204
2021 Q1	$66K	Sell	2,531 -800	-24%	-$20.9K	0.03%	206
2020 Q4	$67K	Buy	3,331 +2,706	+433%	+$54.4K	0.03%	187
2020 Q3	$10K	Sell	625 -300	-32%	-$4.8K	﹤0.01%	361
2020 Q2	$19K	Hold	925	–	–	0.01%	283
2020 Q1	$14K	Hold	925	–	–	0.01%	271
2019 Q4	$30K	Sell	925 -100	-10%	-$3.24K	0.01%	238
2019 Q3	$33K	Hold	1,025	–	–	0.01%	227
2019 Q2	$35K	Hold	1,025	–	–	0.02%	226
2019 Q1	$37K	Sell	1,025 -50	-5%	-$1.81K	0.02%	214
2018 Q4	$33K	Hold	1,075	–	–	0.02%	213
2018 Q3	$45K	Hold	1,075	–	–	0.02%	222
2018 Q2	$45K	Sell	1,075 -225	-17%	-$9.42K	0.02%	231
2018 Q1	$48K	Buy	1,300 +100	+8%	+$3.69K	0.02%	212
2017 Q4	$48K	Sell	1,200 -100	-8%	-$4K	0.02%	209
2017 Q3	$49K	Buy	1,300 +300	+30%	+$11.3K	0.02%	198
2017 Q2	$36K	Hold	1,000	–	–	0.02%	219
2017 Q1	$39K	Buy	1,000 +500	+100%	+$19.5K	0.02%	209
2016 Q4	$21K	Hold	500	–	–	0.01%	238
2016 Q3	$20K	Buy	500 +100	+25%	+$4K	0.01%	199
2016 Q2	$15K	Hold	400	–	–	0.01%	213
2016 Q1	$14K	Hold	400	–	–	0.01%	213
2015 Q4	$14K	Hold	400	–	–	0.01%	209
2015 Q3	$14K	Buy	+400	New	+$14K	0.01%	203