RPG Investment Advisory’s iShares US Energy ETF IYE Stock Holding History

RPG Investment Advisory’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-860	Closed	-$24K	–	215
2021 Q3	$24K	Hold	860	–	–	﹤0.01%	162
2021 Q2	$25K	Sell	860 -50	-5%	-$1.39K	﹤0.01%	159
2021 Q1	$24K	Sell	910 -400	-31%	-$9.84K	﹤0.01%	158
2020 Q4	$27K	Hold	1,310	–	–	0.01%	142
2020 Q3	$21K	Sell	1,310 -40	-3%	-$755	0.01%	138
2020 Q2	$27K	Sell	1,350 -200	-13%	-$3.92K	0.01%	122
2020 Q1	$24K	Hold	1,550	–	–	0.01%	123
2019 Q4	$50K	Hold	1,550	–	–	0.01%	101
2019 Q3	$49K	Sell	1,550 -300	-16%	-$9.75K	0.01%	104
2019 Q2	$64K	Hold	1,850	–	–	0.02%	96
2019 Q1	$67K	Hold	1,850	–	–	0.02%	103
2018 Q4	$58K	Sell	1,850 -100	-5%	-$3.68K	0.01%	109
2018 Q3	$82K	Hold	1,950	–	–	0.02%	107
2018 Q2	$82K	Sell	1,950 -900	-32%	-$36.8K	0.02%	116
2018 Q1	$106K	Buy	2,850 +150	+6%	+$5.82K	0.02%	121
2017 Q4	$107K	Hold	2,700	–	–	0.03%	116
2017 Q3	$101K	Hold	2,700	–	–	0.03%	123
2017 Q2	$96K	Buy	+2,700	New	+$99.6K	0.03%	122

Other funds holding IYE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RPG Investment Advisory's IYE Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares US Energy ETF (IYE) in Q4 2021, closing a stake of 860 shares — an estimated $24K sold.

RPG Investment Advisory first reported a position in IYE in Q2 2017 and held it in 18 quarters. The position peaked at $107K in Q4 2017. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

RPG Investment Advisory reported no remaining iShares US Energy ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 860 iShares US Energy ETF shares in Q4 2021, an estimated $24K.
RPG Investment Advisory first reported a position in iShares US Energy ETF in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's iShares US Energy ETF position peaked at $107K in Q4 2017.
351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.