Verity Asset Management’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
2021 Q3	–	Sell	-42,405	Closed	-$1.23M	–	217
2021 Q2	$1.23M	Buy	42,405 +4,733	+13%	+$138K	0.68%	29
2021 Q1	$988K	Buy	+37,672	New	+$988K	0.59%	41