Harbour Investments’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
2026 Q1	$148K	Buy	2,288 +1,076	+89%	+$61K	﹤0.01%	1699
2025 Q4	$57.6K	Hold	1,212	–	–	﹤0.01%	1905
2025 Q3	$57.6K	Buy	1,212 +195	+19%	+$9.08K	﹤0.01%	1838
2025 Q2	$46K	Buy	1,017 +169	+20%	+$7.47K	﹤0.01%	1872
2025 Q1	$41.8K	Hold	848	–	–	﹤0.01%	1846
2024 Q4	$38.6K	Buy	848 +127	+18%	+$6.09K	﹤0.01%	1836
2024 Q3	$33.4K	Hold	721	–	–	﹤0.01%	1852
2024 Q2	$34.6K	Hold	721	–	–	﹤0.01%	1724
2024 Q1	$35.6K	Sell	721 -397	-36%	-$17.9K	﹤0.01%	1694
2023 Q4	$49.3K	Buy	1,118 +28	+3%	+$1.26K	﹤0.01%	1467
2023 Q3	$51.7K	Hold	1,090	–	–	﹤0.01%	1338
2023 Q2	$46.7K	Hold	1,090	–	–	﹤0.01%	1398
2023 Q1	$47.7K	Sell	1,090 -122	-10%	-$5.52K	﹤0.01%	1380
2022 Q4	$56.3K	Sell	1,212 -379	-24%	-$17.7K	﹤0.01%	1250
2022 Q3	$61K	Hold	1,591	–	–	﹤0.01%	1185
2022 Q2	$61K	Buy	+1,591	New	+$67.6K	﹤0.01%	1185
2021 Q4	$30K	Sell	1,001 -3,392	-77%	-$104K	﹤0.01%	1489
2021 Q3	$124K	Buy	4,393 +10	+0.2%	+$269	﹤0.01%	1259
2021 Q2	$128K	Buy	4,383 +534	+14%	+$14.9K	﹤0.01%	1266
2021 Q1	$101K	Buy	+3,849	New	+$94.7K	﹤0.01%	1294