Cassaday & Co 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 Q1	$381K	Hold	5,888	–	–	0.01%	254
2025 Q4	$280K	Hold	5,888	–	–	0.01%	297
2025 Q3	$280K	Hold	5,888	–	–	0.01%	288
2025 Q2	$266K	Sell	5,888 -410	-7%	-$18.1K	0.01%	292
2025 Q1	$310K	Buy	6,298 +410	+7%	+$19.5K	0.01%	253
2024 Q4	$268K	Hold	5,888	–	–	0.01%	268
2024 Q3	$273K	Hold	5,888	–	–	0.01%	259
2024 Q2	$283K	Hold	5,888	–	–	0.01%	233
2024 Q1	$291K	Hold	5,888	–	–	0.01%	233
2023 Q4	$260K	Hold	5,888	–	–	0.01%	230
2023 Q3	$279K	Buy	+5,888	New	+$272K	0.01%	203
2023 Q2	–	Sell	-5,888	Closed	-$258K	–	264
2023 Q1	$258K	Hold	5,888	–	–	0.01%	220
2022 Q4	$274K	Buy	+5,888	New	+$275K	0.01%	205