Blue Bell Private Wealth Management’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
2023 Q4	–	Sell	-179	Closed	-$8.49K	–	722
2023 Q3	$8.49K	Hold	179	–	–	﹤0.01%	446
2023 Q2	$7.67K	Hold	179	–	–	﹤0.01%	450
2023 Q1	$7.83K	Hold	179	–	–	﹤0.01%	410
2022 Q4	$8.32K	Hold	179	–	–	﹤0.01%	394
2022 Q3	$7K	Hold	179	–	–	﹤0.01%	412
2022 Q2	$7K	Hold	179	–	–	﹤0.01%	438
2022 Q1	$7K	Hold	179	–	–	﹤0.01%	486
2021 Q4	$5K	Buy	179 +29	+19%	+$810	﹤0.01%	533
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	156
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	162
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	154
2020 Q4	$0	Hold	150	–	–	﹤0.01%	154
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	158
2020 Q2	$0	Hold	150	–	–	﹤0.01%	193
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	188
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	169
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	171
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	172
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	170
2018 Q4	$5K	Sell	150 -150	-50%	-$5K	﹤0.01%	178
2018 Q3	$13K	Hold	300	–	–	0.01%	153
2018 Q2	$13K	Hold	300	–	–	0.01%	152
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	169
2017 Q4	$11K	Sell	300 -150	-33%	-$5.5K	﹤0.01%	173
2017 Q3	$17K	Sell	450 -150	-25%	-$5.67K	0.01%	156
2017 Q2	$21K	Hold	600	–	–	0.01%	160
2017 Q1	$23K	Hold	600	–	–	0.01%	152
2016 Q4	$25K	Hold	600	–	–	0.02%	156
2016 Q3	$24K	Hold	600	–	–	0.01%	271
2016 Q2	$24K	Hold	600	–	–	0.02%	267
2016 Q1	$21K	Sell	600 -500	-45%	-$17.5K	0.01%	294
2015 Q4	$37K	Hold	1,100	–	–	0.03%	243
2015 Q3	$38K	Hold	1,100	–	–	0.03%	244
2015 Q2	$47K	Hold	1,100	–	–	0.03%	227
2015 Q1	$47K	Sell	1,100 -300	-21%	-$12.8K	0.03%	221
2014 Q4	$62K	Sell	1,400 -200	-13%	-$8.86K	0.04%	205
2014 Q3	$82K	Hold	1,600	–	–	0.05%	180
2014 Q2	$91K	Buy	+1,600	New	+$91K	0.06%	164