Headlands Technologies’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
2025 Q2	$49K	Buy	+1,084	New	+$49K	0.01%	779
2025 Q1	–	Sell	-2,188	Closed	-$99.7K	–	1339
2024 Q4	$99.7K	Buy	+2,188	New	+$99.7K	0.01%	664
2024 Q1	–	Sell	-265	Closed	-$11.7K	–	1400
2023 Q4	$11.7K	Buy	+265	New	+$11.7K	﹤0.01%	749