ShoreHaven Wealth Partners’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
2025 Q3	–	Sell	-4,934	Closed	-$223K	–	106
2025 Q2	$223K	Sell	4,934 -1,450	-23%	-$64.1K	0.09%	92
2025 Q1	$315K	Sell	6,384 -10,070	-61%	-$480K	0.15%	73
2024 Q4	$750K	Buy	16,454 +1,661	+11%	+$79.6K	0.35%	46
2024 Q3	$686K	Buy	14,793 +661	+5%	+$31.1K	0.33%	48
2024 Q2	$678K	Buy	14,132 +1,070	+8%	+$52.3K	0.36%	47
2024 Q1	$645K	Buy	13,062 +1,553	+13%	+$69.8K	0.36%	50
2023 Q4	$508K	Buy	11,509 +6,486	+129%	+$291K	0.31%	51
2023 Q3	$238K	Sell	5,023 -287	-5%	-$13.2K	0.16%	64
2023 Q2	$227K	Sell	5,310 -1,687	-24%	-$72.3K	0.15%	63
2023 Q1	$306K	Sell	6,997 -23,709	-77%	-$1.07M	0.21%	58
2022 Q4	$1.43M	Sell	30,706 -2,670	-8%	-$125K	1.01%	31
2022 Q3	$1.31M	Buy	33,376 +10,792	+48%	+$443K	1%	29
2022 Q2	$860K	Sell	22,584 -22,985	-50%	-$976K	0.62%	39
2022 Q1	$1.86M	Buy	+45,569	New	+$1.68M	0.98%	32