JMG Financial Group’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	-7,696	Closed	-$330K	–	112
2023 Q2	$330K	Hold	7,696	–	–	0.02%	95
2023 Q1	$337K	Buy	+7,696	New	+$337K	0.02%	91