Keystone Financial Services (Colorado)’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
2022 Q4	–	Sell	-18,034	Closed	-$861K	–	87
2022 Q3	$861K	Sell	18,034 -4,109	-19%	-$196K	0.5%	23
2022 Q2	$917K	Sell	22,143 -93,078	-81%	-$3.85M	0.5%	21
2022 Q1	$4.63M	Buy	115,221 +2,009	+2%	+$80.6K	2.66%	8
2021 Q4	$3.41M	Buy	+113,212	New	+$3.41M	1.75%	14