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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3M Buy
57,717
+3,747
+7% +$195K 0.52% 59
2015
Q4
$2.86M Buy
53,970
+26,691
+98% +$1.41M 0.48% 65
2015
Q3
$1.51M Sell
27,279
-4,858
-15% -$269K 0.27% 81
2015
Q2
$2.36M Buy
32,137
+16
+0% +$1.17K 0.39% 69
2015
Q1
$2.35M Buy
32,121
+2,557
+9% +$187K 0.39% 69
2014
Q4
$2.11M Sell
29,564
-26,080
-47% -$1.86M 0.36% 75
2014
Q3
$4.84M Buy
+55,644
New +$4.84M 0.84% 30