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Barrett Asset Management’s iShares US Energy ETF IYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-385	Closed	-$12K	–	340
2021 Q4	$12K	Hold	385	–	–	﹤0.01%	519
2021 Q3	$11K	Hold	385	–	–	﹤0.01%	417
2021 Q2	$11K	Hold	385	–	–	﹤0.01%	401
2021 Q1	$10K	Hold	385	–	–	﹤0.01%	383
2020 Q4	$8K	Buy	385 +15	+4%	+$312	﹤0.01%	355
2020 Q3	$6K	Hold	370	–	–	﹤0.01%	349
2020 Q2	$7K	Hold	370	–	–	﹤0.01%	353
2020 Q1	$6K	Hold	370	–	–	﹤0.01%	318
2019 Q4	$12K	Hold	370	–	–	﹤0.01%	322
2019 Q3	$12K	Hold	370	–	–	﹤0.01%	303
2019 Q2	$13K	Hold	370	–	–	﹤0.01%	302
2019 Q1	$13K	Hold	370	–	–	﹤0.01%	313
2018 Q4	$12K	Hold	370	–	–	﹤0.01%	313
2018 Q3	$16K	Hold	370	–	–	﹤0.01%	314
2018 Q2	$16K	Hold	370	–	–	﹤0.01%	322
2018 Q1	$14K	Hold	370	–	–	﹤0.01%	332
2017 Q4	$15K	Hold	370	–	–	﹤0.01%	335
2017 Q3	$14K	Hold	370	–	–	﹤0.01%	315
2017 Q2	$13K	Hold	370	–	–	﹤0.01%	323
2017 Q1	$14K	Hold	370	–	–	﹤0.01%	308
2016 Q4	$15K	Hold	370	–	–	﹤0.01%	309
2016 Q3	$14K	Hold	370	–	–	﹤0.01%	281
2016 Q2	$14K	Hold	370	–	–	﹤0.01%	278
2016 Q1	$13K	Hold	370	–	–	﹤0.01%	301
2015 Q4	$13K	Hold	370	–	–	﹤0.01%	274
2015 Q3	$13K	Hold	370	–	–	﹤0.01%	264
2015 Q2	$16K	Hold	370	–	–	﹤0.01%	266
2015 Q1	$16K	Hold	370	–	–	﹤0.01%	271
2014 Q4	$17K	Hold	370	–	–	﹤0.01%	304
2014 Q3	$19K	Hold	370	–	–	﹤0.01%	305
2014 Q2	$21K	Sell	370 -140	-27%	-$7.95K	﹤0.01%	291
2014 Q1	$26K	Buy	+510	New	+$26K	﹤0.01%	268