Townsend & Associates’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	-281,423	Closed	-$12.8M	–	113
2023 Q2	$12.8M	Buy	281,423 +149,856	+114%	+$6.83M	3.3%	6
2023 Q1	$5.86M	Buy	131,567 +19,377	+17%	+$864K	2.35%	10
2022 Q4	$5.32M	Buy	+112,190	New	+$5.32M	2.63%	10