CCFP

Charles Carroll Financial Partners’s iShares US Energy ETF IYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,600	Closed	-$632K	–	39
2022 Q4	$632K	Hold	13,600	–	–	0.98%	26
2022 Q3	$535K	Sell	13,600 -300	-2%	-$11.8K	0.86%	28
2022 Q2	$530K	Buy	+13,900	New	+$530K	0.69%	29