M Holdings Securities’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
2018 Q4	–	Sell	-5,426	Closed	-$228K	–	345
2018 Q3	$228K	Buy	5,426 +370	+7%	+$15.5K	0.06%	319
2018 Q2	$212K	Buy	+5,056	New	+$212K	0.06%	327
2014 Q4	–	Sell	-864	Closed	-$45K	–	314
2014 Q3	$45K	Buy	+864	New	+$45K	0.03%	394