Avestar Capital’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
2019 Q3	–	Sell	-22,682	Closed	-$1.25M	–	484
2019 Q2	$1.25M	Buy	22,682 +1,056	+5%	+$58.1K	0.79%	30
2019 Q1	$1.23M	Buy	21,626 +6,945	+47%	+$396K	0.81%	33
2018 Q4	$748K	Buy	+14,681	New	+$748K	0.51%	40