Kalos Management’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	-2,681	Closed	-$115K	–	50
2023 Q2	$115K	Buy	2,681 +190	+8%	+$8.14K	0.25%	54
2023 Q1	$109K	Buy	2,491 +509	+26%	+$22.3K	0.22%	59
2022 Q4	$92.1K	Buy	+1,982	New	+$92.1K	0.21%	53