Sovereign Financial Group’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
2022 Q3	–	Sell	-5,573	Closed	-$212K	–	208
2022 Q2	$212K	Sell	5,573 -2,789	-33%	-$106K	0.08%	194
2022 Q1	$342K	Buy	+8,362	New	+$342K	0.13%	157