Pettinga Financial Advisors’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
2023 Q1	–	Sell	-41,829	Closed	-$1.94M	–	108
2022 Q4	$1.94M	Sell	41,829 -8,583	-17%	-$401K	0.63%	36
2022 Q3	$1.98M	Sell	50,412 -63,347	-56%	-$2.6M	0.68%	33
2022 Q2	$4.34M	Sell	113,759 -106,904	-48%	-$4.54M	1.3%	22
2022 Q1	$9.03M	Sell	220,663 -38,554	-15%	-$1.42M	2.26%	13
2021 Q4	$7.8M	Sell	259,217 -18,874	-7%	-$581K	1.9%	15
2021 Q3	$7.86M	Sell	278,091 -17,599	-6%	-$473K	2%	16
2021 Q2	$8.6M	Buy	295,690 +54,843	+23%	+$1.53M	2.31%	15
2021 Q1	$6.32M	Buy	240,847 +202,777	+533%	+$4.99M	1.84%	17
2020 Q4	$771K	Buy	38,070 +11,725	+45%	+$215K	0.28%	45
2020 Q3	$420K	Sell	26,345 -450	-2%	-$8.5K	0.18%	54
2020 Q2	$536K	Buy	26,795 +925	+4%	+$18.1K	0.26%	46
2020 Q1	$396K	Sell	25,870 -850	-3%	-$21.4K	0.27%	48
2019 Q4	$858K	Sell	26,720 -8,750	-25%	-$276K	0.46%	40
2019 Q3	$1.13M	Sell	35,470 -6,050	-15%	-$197K	0.61%	35
2019 Q2	$1.43M	Buy	41,520 +2,900	+8%	+$101K	0.74%	27
2019 Q1	$1.39M	Hold	38,620	–	–	0.74%	25
2018 Q4	$1.2M	Buy	+38,620	New	+$1.42M	0.79%	27