Anchor Investment Management’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	$8.55K	Hold	132	–	–	﹤0.01%	837
2025 Q4	$6.27K	Sell	132 -25	-16%	-$1.18K	﹤0.01%	868
2025 Q3	$7.46K	Hold	157	–	–	﹤0.01%	850
2025 Q2	$7.1K	Hold	157	–	–	﹤0.01%	850
2025 Q1	$7.74K	Hold	157	–	–	﹤0.01%	833
2024 Q4	$7.15K	Hold	157	–	–	﹤0.01%	846
2024 Q3	$7.28K	Hold	157	–	–	﹤0.01%	834
2024 Q2	$7.54K	Hold	157	–	–	﹤0.01%	789
2024 Q1	$7.76K	Sell	157 -138	-47%	-$6.21K	﹤0.01%	819
2023 Q4	$13K	Hold	295	–	–	﹤0.01%	706
2023 Q3	$14K	Hold	295	–	–	﹤0.01%	700
2023 Q2	$12.6K	Hold	295	–	–	﹤0.01%	701
2023 Q1	$12.9K	Hold	295	–	–	﹤0.01%	705
2022 Q4	$13.7K	Buy	+295	New	+$13.8K	﹤0.01%	679
2019 Q2	–	Sell	-708	Closed	-$25.5K	–	810
2019 Q1	$25.5K	Hold	708	–	–	0.01%	531
2018 Q4	$22.1K	Sell	708 -300	-30%	-$11K	0.01%	533
2018 Q3	$42.3K	Hold	1,008	–	–	0.01%	503
2018 Q2	$42.3K	Hold	1,008	–	–	0.01%	510
2018 Q1	$37.3K	Hold	1,008	–	–	0.01%	516
2017 Q4	$40K	Hold	1,008	–	–	0.01%	498
2017 Q3	$37.7K	Buy	+1,008	New	+$35.8K	0.01%	486