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

Ballew Advisors’s Portfolio IYE Stock Details IYE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Buy	27,242 +140	+0.5%	+$6.49K	0.75%	32
2025 Q1	$1.13M	Buy	27,102 +4,631	+21%	+$193K	0.76%	30
2024 Q4	$1.08M	Buy	22,471 +263	+1%	+$12.6K	0.69%	33
2024 Q3	$1.07M	Sell	22,208 -366	-2%	-$17.6K	0.72%	33
2024 Q2	$1.09M	Sell	22,574 -1,245	-5%	-$60.4K	0.73%	33
2024 Q1	$1.22M	Sell	23,819 -908	-4%	-$46.4K	0.84%	33
2023 Q4	$1.05M	Sell	24,727 -78	-0.3%	-$3.3K	0.79%	32
2023 Q3	$1.11M	Sell	24,805 -343	-1%	-$15.4K	0.92%	28
2023 Q2	$1.11M	Hold	25,148	–	–	0.8%	33
2023 Q1	$1.06M	Sell	25,148 -2,725	-10%	-$115K	0.77%	34
2022 Q4	$1.33M	Sell	27,873 -498	-2%	-$23.7K	1.02%	21
2022 Q3	$1.23M	Sell	28,371 -1,675	-6%	-$72.5K	1.1%	20
2022 Q2	$1.08M	Sell	30,046 -1,574	-5%	-$56.8K	0.99%	25
2022 Q1	$1.34M	Sell	31,620 -4,237	-12%	-$179K	1.02%	20
2021 Q4	$1.24M	Sell	35,857 -1,430	-4%	-$49.3K	0.86%	25
2021 Q3	$1.14M	Sell	37,287 -66	-0.2%	-$2.02K	0.84%	29
2021 Q2	$1.06M	Sell	37,353 -44,317	-54%	-$1.25M	0.73%	37
2021 Q1	$2.2M	Buy	81,670 +41,656	+104%	+$1.12M	0.81%	30
2020 Q4	$900K	Buy	40,014 +1,476	+4%	+$33.2K	0.69%	34
2020 Q3	$621K	Buy	38,538 +6,449	+20%	+$104K	0.53%	47
2020 Q2	$618K	Buy	32,089 +5,896	+23%	+$114K	0.61%	35
2020 Q1	$401K	Buy	26,193 +3,006	+13%	+$46K	0.45%	43
2019 Q4	$744K	Buy	23,187 +347	+2%	+$11.1K	0.64%	30
2019 Q3	$684K	Buy	22,840 +118	+0.5%	+$3.53K	0.62%	32
2019 Q2	$782K	Sell	22,722 -269	-1%	-$9.26K	0.71%	33
2019 Q1	$802K	Sell	22,991 -34	-0.1%	-$1.19K	0.74%	31
2018 Q4	$787K	Buy	23,025 +966	+4%	+$33K	0.74%	33
2018 Q3	$810K	Sell	22,059 -572	-3%	-$21K	0.74%	33
2018 Q2	$949K	Buy	22,631 +200	+0.9%	+$8.39K	1.07%	21
2018 Q1	$829K	Buy	22,431 +2,927	+15%	+$108K	0.72%	34
2017 Q4	$773K	Buy	+19,504	New	+$773K	0.77%	35