Integrated Wealth Concepts’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	$530K	Buy	+8,188	New	+$464K	﹤0.01%	1510
2025 Q4	–	Sell	-7,857	Closed	-$373K	–	1848
2025 Q3	$373K	Sell	7,857 -1,415	-15%	-$65.9K	﹤0.01%	1508
2025 Q2	$419K	Sell	9,272 -607	-6%	-$26.8K	﹤0.01%	1371
2025 Q1	$487K	Sell	9,879 -44,255	-82%	-$2.11M	0.01%	1154
2024 Q4	$2.47M	Buy	54,134 +24,313	+82%	+$1.17M	0.03%	492
2024 Q3	$1.38M	Buy	29,821 +3,053	+11%	+$144K	0.02%	671
2024 Q2	$1.28M	Sell	26,768 -7,847	-23%	-$383K	0.02%	646
2024 Q1	$1.71M	Sell	34,615 -41,826	-55%	-$1.88M	0.02%	572
2023 Q4	$3.37M	Buy	76,441 +54,043	+241%	+$2.43M	0.06%	322
2023 Q3	$1.06M	Sell	22,398 -3,511	-14%	-$162K	0.02%	669
2023 Q2	$1.11M	Sell	25,909 -7,628	-23%	-$327K	0.02%	640
2023 Q1	$1.47M	Sell	33,537 -30,068	-47%	-$1.36M	0.03%	494
2022 Q4	$2.96M	Buy	63,605 +298	+0.5%	+$13.9K	0.08%	233
2022 Q3	$2.49M	Buy	63,307 +5,561	+10%	+$228K	0.08%	234
2022 Q2	$2.2M	Sell	57,746 -18,727	-24%	-$795K	0.07%	261
2022 Q1	$3.13M	Sell	76,473 -2,611	-3%	-$96.2K	0.1%	184
2021 Q4	$2.38M	Sell	79,084 -141,686	-64%	-$4.36M	0.07%	230
2021 Q3	$6.24M	Sell	220,770 -41,721	-16%	-$1.12M	0.2%	98
2021 Q2	$7.64M	Buy	262,491 +204,180	+350%	+$5.69M	0.27%	80
2021 Q1	$1.53M	Buy	+58,311	New	+$1.43M	0.06%	229