XR Securities’s iShares US Energy ETF IYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,471	Closed	-$176K	–	159
2020 Q1	$176K	Buy	+11,471	New	+$176K	0.01%	80
2018 Q2	–	Sell	-31,029	Closed	-$1.15M	–	161
2018 Q1	$1.15M	Buy	+31,029	New	+$1.15M	3.66%	12