Centurion 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 Q3	–	Sell	-6,943	Closed	-$297K	–	161
2023 Q2	$297K	Sell	6,943 -769	-10%	-$32.9K	0.14%	109
2023 Q1	$337K	Sell	7,712 -62,721	-89%	-$2.74M	0.17%	99
2022 Q4	$3.27M	Buy	+70,433	New	+$3.27M	1.85%	12