FLC Capital Advisors’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
2024 Q2	–	Sell	-4,077	Closed	-$201K	–	172
2024 Q1	$201K	Sell	4,077 -743	-15%	-$33.4K	0.05%	161
2023 Q4	$213K	Sell	4,820 -109	-2%	-$4.9K	0.06%	146
2023 Q3	$234K	Hold	4,929	–	–	0.07%	134
2023 Q2	$211K	Sell	4,929 -402	-8%	-$17.2K	0.06%	143
2023 Q1	$233K	Sell	5,331 -695	-12%	-$31.4K	0.07%	143
2022 Q4	$280K	Sell	6,026 -5,337	-47%	-$249K	0.09%	134
2022 Q3	$447K	Sell	11,363 -5,230	-32%	-$215K	0.16%	103
2022 Q2	$633K	Buy	16,593 +546	+3%	+$23.2K	0.21%	84
2022 Q1	$657K	Buy	16,047 +628	+4%	+$23.1K	0.18%	93
2021 Q4	$464K	Sell	15,419 -41,274	-73%	-$1.27M	0.13%	119
2021 Q3	$1.6M	Buy	56,693 +663	+1%	+$17.8K	0.47%	57
2021 Q2	$1.63M	Buy	+56,030	New	+$1.56M	0.48%	56