New Republic Capital’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19K	Hold	294	–	–	0.01%	288
2025 Q4	$14K	Hold	294	–	–	﹤0.01%	350
2025 Q3	$14K	Hold	294	–	–	﹤0.01%	246
2025 Q2	$13.3K	Hold	294	–	–	﹤0.01%	229
2025 Q1	$14.5K	Hold	294	–	–	0.01%	219
2024 Q4	$13.4K	Hold	294	–	–	0.01%	213
2024 Q3	$13.6K	Sell	294 -1	-0.3%	-$47	0.01%	215
2024 Q2	$14.2K	Hold	295	–	–	0.01%	220
2024 Q1	$14.6K	Sell	295 -60	-17%	-$2.7K	0.01%	208
2023 Q4	$15.7K	Buy	355 +60	+20%	+$2.7K	0.01%	214
2023 Q3	$14.1K	Sell	295 -32	-10%	-$1.48K	0.01%	195
2023 Q2	$14K	Hold	327	–	–	0.01%	218
2023 Q1	$14.3K	Sell	327 -227	-41%	-$10.3K	0.01%	206
2022 Q4	$25.8K	Buy	+554	New	+$25.9K	0.02%	156