QCM Cayman’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
2021 Q3	–	Sell	-7,559	Closed	-$220K	–	145
2021 Q2	$220K	Sell	7,559 -7,124	-49%	-$207K	0.57%	77
2021 Q1	$385K	Buy	+14,683	New	+$385K	1.17%	28