Biltmore Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.16M	Sell	104,980 -833	-0.8%	-$25.1K	0.53%	36
2021 Q3	$2.99M	Sell	105,813 -33,360	-24%	-$943K	0.55%	36
2021 Q2	$4.05M	Buy	139,173 +46,846	+51%	+$1.36M	0.74%	32
2021 Q1	$2.42M	Buy	+92,327	New	+$2.42M	0.52%	38