Choreo LLC’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 Q1	–	Sell	-4,861	Closed	-$453K	–	675
2023 Q4	$453K	Sell	4,861 -5,870	-55%	-$547K	0.01%	423
2023 Q3	$1.05M	Sell	10,731 -645	-6%	-$63.2K	0.04%	192
2023 Q2	$966K	Sell	11,376 -144	-1%	-$12.2K	0.03%	204
2023 Q1	$989K	Buy	+11,520	New	+$989K	0.03%	208