NCM Capital 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 Q1	–	Sell	-4,433	Closed	-$206K	–	166
2022 Q4	$206K	Buy	+4,433	New	+$206K	0.14%	164
2022 Q3	–	Sell	-5,552	Closed	-$212K	–	167
2022 Q2	$212K	Sell	5,552 -68	-1%	-$2.6K	0.15%	162
2022 Q1	$230K	Buy	+5,620	New	+$230K	0.14%	167