HAP Trading’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
2020 Q4	–	Sell	-55,644	Closed	-$888K	–	788
2020 Q3	$888K	Buy	55,644 +14,023	+34%	+$224K	0.04%	151
2020 Q2	$833K	Buy	+41,621	New	+$833K	0.05%	144