Alerus Financial’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$874	Hold	7	–	–	﹤0.01%	475
2025 Q4	$625	Hold	7	–	–	﹤0.01%	486
2025 Q3	$648	Hold	7	–	–	﹤0.01%	512
2025 Q2	$620	Buy	+7	New	+$600	﹤0.01%	488
2020 Q2	–	Sell	-20,167	Closed	-$461K	–	163
2020 Q1	$461K	Sell	20,167 -680	-3%	-$28.4K	0.06%	125
2019 Q4	$1.16M	Buy	20,847 +716	+4%	+$37.1K	0.13%	103
2019 Q3	$1.03M	Sell	20,131 -40,962	-67%	-$2.12M	0.13%	101
2019 Q2	$3.42M	Sell	61,093 -2,614	-4%	-$148K	0.46%	62
2019 Q1	$3.71M	Sell	63,707 -12,037	-16%	-$692K	0.52%	55
2018 Q4	$3.91M	Buy	75,744 +7,899	+12%	+$500K	0.6%	45
2018 Q3	$5.15M	Buy	67,845 +25,649	+61%	+$1.9M	0.7%	45
2018 Q2	$3.14M	Sell	42,196 -1,498	-3%	-$107K	0.45%	69
2018 Q1	$2.78M	Sell	43,694 -35,764	-45%	-$2.29M	0.4%	76
2017 Q4	$5.16M	Buy	+79,458	New	+$4.8M	0.73%	44
2016 Q3	–	Sell	-29,775	Closed	-$1.69M	–	125
2016 Q2	$1.69M	Buy	+29,775	New	+$1.67M	0.28%	82