Gradient Investments’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	-336	Closed	-$14.4K	–	1861
2023 Q2	$14.4K	Hold	336	–	–	﹤0.01%	746
2023 Q1	$14.7K	Hold	336	–	–	﹤0.01%	732
2022 Q4	$15.6K	Hold	336	–	–	﹤0.01%	732
2022 Q3	$13K	Hold	336	–	–	﹤0.01%	750
2022 Q2	$13K	Hold	336	–	–	﹤0.01%	720
2022 Q1	$14K	Hold	336	–	–	﹤0.01%	713
2021 Q4	$10K	Hold	336	–	–	﹤0.01%	794
2021 Q3	$9K	Hold	336	–	–	﹤0.01%	786
2021 Q2	$10K	Hold	336	–	–	﹤0.01%	762
2021 Q1	$9K	Buy	+336	New	+$9K	﹤0.01%	783
2020 Q1	–	Sell	-143	Closed	-$5K	–	1156
2019 Q4	$5K	Hold	143	–	–	﹤0.01%	819
2019 Q3	$5K	Hold	143	–	–	﹤0.01%	797
2019 Q2	$5K	Hold	143	–	–	﹤0.01%	769
2019 Q1	$5K	Hold	143	–	–	﹤0.01%	649
2018 Q4	$4K	Hold	143	–	–	﹤0.01%	739
2018 Q3	$6K	Hold	143	–	–	﹤0.01%	711
2018 Q2	$6K	Hold	143	–	–	﹤0.01%	693
2018 Q1	$5K	Hold	143	–	–	﹤0.01%	726
2017 Q4	$6K	Buy	+143	New	+$6K	﹤0.01%	668
2017 Q3	–	Sell	-143	Closed	-$5K	–	480
2017 Q2	$5K	Hold	143	–	–	﹤0.01%	572
2017 Q1	$6K	Hold	143	–	–	﹤0.01%	585
2016 Q4	$6K	Hold	143	–	–	﹤0.01%	524
2016 Q3	$6K	Hold	143	–	–	﹤0.01%	512
2016 Q2	$5K	Hold	143	–	–	﹤0.01%	510
2016 Q1	$5K	Hold	143	–	–	﹤0.01%	530
2015 Q4	$5K	Hold	143	–	–	﹤0.01%	485
2015 Q3	$5K	Buy	+143	New	+$5K	﹤0.01%	449