Gill Capital Partners’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	$274K	Buy	+2,192	New	+$232K	0.08%	110
2025 Q4	–	Sell	-2,192	Closed	-$203K	–	140
2025 Q3	$203K	Buy	+2,192	New	+$199K	0.06%	131
2025 Q2	–	Sell	-2,192	Closed	-$207K	–	148
2025 Q1	$207K	Sell	2,192 -1,251	-36%	-$117K	0.07%	128
2024 Q4	$309K	Sell	3,443 -1,002	-23%	-$94.3K	0.11%	92
2024 Q3	$406K	Hold	4,445	–	–	0.15%	77
2024 Q2	$442K	Hold	4,445	–	–	0.17%	70
2024 Q1	$464K	Sell	4,445 -1,157	-21%	-$110K	0.19%	67
2023 Q4	$522K	Sell	5,602 -155	-3%	-$14.7K	0.22%	61
2023 Q3	$561K	Hold	5,757	–	–	0.25%	59
2023 Q2	$489K	Hold	5,757	–	–	0.21%	66
2023 Q1	$494K	Sell	5,757 -621	-10%	-$55.6K	0.22%	67
2022 Q4	$592K	Sell	6,378 -601	-9%	-$58.3K	0.28%	58
2022 Q3	$581K	Sell	6,979 -1,846	-21%	-$157K	0.3%	55
2022 Q2	$744K	Hold	8,825	–	–	0.33%	56
2022 Q1	$744K	Sell	8,825 -3,384	-28%	-$253K	0.33%	56
2021 Q4	$748K	Sell	12,209 -10,419	-46%	-$654K	0.33%	56
2021 Q3	$1.31M	Sell	22,628 -4,426	-16%	-$231K	0.6%	39
2021 Q2	$1.55M	Sell	27,054 -3,104	-10%	-$164K	0.73%	34
2021 Q1	$1.47M	Sell	30,158 -4,144	-12%	-$187K	0.75%	32
2020 Q4	$1.23M	Sell	34,302 -1,450	-4%	-$45.4K	0.73%	28
2020 Q3	$945K	Hold	35,752	–	–	0.61%	30
2020 Q2	$1.21M	Buy	35,752 +403	+1%	+$13K	0.81%	22
2020 Q1	$807K	Buy	+35,349	New	+$1.48M	0.58%	33
2018 Q4	$1.97M	Buy	+35,349	New	+$2.24M	1.38%	18