SVB Wealth’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
2023 Q3	–	Sell	-35,926	Closed	-$1.54M	–	903
2023 Q2	$1.54M	Hold	35,926	–	–	0.03%	275
2023 Q1	$1.57M	Buy	35,926 +204	+0.6%	+$8.93K	0.02%	311
2022 Q4	$1.66M	Hold	35,722	–	–	0.02%	302
2022 Q3	$1.4M	Buy	+35,722	New	+$1.4M	0.02%	311