Virtus ETF Advisers’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
2017 Q1	–	Sell	-49,704	Closed	-$2.07M	–	176
2016 Q4	$2.07M	Sell	49,704 -2,530	-5%	-$105K	0.62%	27
2016 Q3	$2.04M	Buy	+52,234	New	+$2.04M	0.98%	22