Alhambra Investment Management’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
2024 Q3	–	Sell	-15,169	Closed	-$1.51M	–	177
2024 Q2	$1.51M	Sell	15,169 -2,893	-16%	-$288K	0.83%	31
2024 Q1	$1.93M	Buy	18,062 +681	+4%	+$72.8K	1.06%	26
2023 Q4	$1.62M	Buy	17,381 +3,499	+25%	+$326K	0.96%	25
2023 Q3	$1.35M	Buy	+13,882	New	+$1.35M	0.89%	31