Avior Wealth 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 Q2	$983K	Buy	+17,365	New	+$1.05M	0.03%	365
2025 Q1	–	Sell	-2,823	Closed	-$129K	–	1551
2024 Q4	$129K	Buy	2,823 +6	+0.2%	+$288	﹤0.01%	822
2024 Q3	$131K	Sell	2,817 -1,275	-31%	-$60.1K	0.01%	809
2024 Q2	$196K	Sell	4,092 -1,043	-20%	-$50.9K	0.01%	674
2024 Q1	$254K	Buy	5,135 +1,055	+26%	+$47.5K	0.01%	637
2023 Q4	$180K	Sell	4,080 -19	-0.5%	-$854	0.01%	532
2023 Q3	$194K	Sell	4,099 -350	-8%	-$16.1K	0.01%	528
2023 Q2	$191K	Sell	4,449 -10	-0.2%	-$428	0.01%	532
2023 Q1	$195K	Buy	4,459 +3,215	+258%	+$145K	0.01%	533
2022 Q4	$57.8K	Sell	1,244 -91	-7%	-$4.25K	﹤0.01%	602
2022 Q3	$52K	Buy	1,335 +200	+18%	+$8.21K	﹤0.01%	599
2022 Q2	$43K	Hold	1,135	–	–	﹤0.01%	594
2022 Q1	$46K	Buy	+1,135	New	+$41.8K	﹤0.01%	611
2019 Q4	–	Sell	-50	Closed	-$1K	–	830
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	726
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	729
2019 Q1	$1K	Sell	50 -237	-83%	-$8.29K	﹤0.01%	621
2018 Q4	$8K	Buy	287 +237	+474%	+$8.71K	﹤0.01%	584
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	681
2018 Q2	$2K	Buy	+50	New	+$2.04K	﹤0.01%	711
2016 Q4	–	Sell	-2,580	Closed	-$101K	–	513
2016 Q3	$101K	Sell	2,580 -645	-20%	-$24.6K	0.04%	173
2016 Q2	$124K	Hold	3,225	–	–	0.05%	145
2016 Q1	$112K	Hold	3,225	–	–	0.05%	149
2015 Q4	$109K	Hold	3,225	–	–	0.06%	136
2015 Q3	$111K	Hold	3,225	–	–	0.07%	125
2015 Q2	$137K	Hold	3,225	–	–	0.11%	80
2015 Q1	$141K	Hold	3,225	–	–	0.11%	81
2014 Q4	$145K	Hold	3,225	–	–	0.12%	74
2014 Q3	$166K	Hold	3,225	–	–	0.14%	65
2014 Q2	$183K	Hold	3,225	–	–	0.15%	61
2014 Q1	$164K	Buy	+3,225	New	+$159K	0.14%	64

Other funds holding IYE