L.J. Altfest & Co’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	$528K	Buy	4,226 +8	+0.2%	+$846	0.06%	219
2025 Q4	$377K	Sell	4,218 -66	-2%	-$6.01K	0.04%	257
2025 Q3	$397K	Sell	4,284 -43	-1%	-$3.9K	0.04%	250
2025 Q2	$383K	Buy	4,327 +11	+0.3%	+$943	0.05%	253
2025 Q1	$408K	Sell	4,316 -46	-1%	-$4.3K	0.05%	239
2024 Q4	$391K	Sell	4,362 -134	-3%	-$12.6K	0.05%	242
2024 Q3	$411K	Sell	4,496 -56	-1%	-$5.35K	0.05%	236
2024 Q2	$453K	Sell	4,552 -301	-6%	-$31.2K	0.06%	209
2024 Q1	$519K	Sell	4,853 -182	-4%	-$17.3K	0.07%	189
2023 Q4	$469K	Sell	5,035 -93	-2%	-$8.82K	0.07%	194
2023 Q3	$500K	Sell	5,128 -462	-8%	-$43.8K	0.08%	181
2023 Q2	$475K	Sell	5,590 -36	-0.6%	-$3.02K	0.07%	185
2023 Q1	$483K	Sell	5,626 -208	-4%	-$18.6K	0.08%	170
2022 Q4	$542K	Sell	5,834 -112	-2%	-$10.9K	0.09%	148
2022 Q3	$495K	Sell	5,946 -167	-3%	-$14.2K	0.09%	143
2022 Q2	$476K	Sell	6,113 -282	-4%	-$25K	0.09%	152
2022 Q1	$539K	Sell	6,395 -37,250	-85%	-$2.79M	0.1%	144
2021 Q4	$2.67M	Sell	43,645 -28,107	-39%	-$1.76M	0.51%	43
2021 Q3	$4.17M	Sell	71,752 -7,259	-9%	-$379K	0.87%	23
2021 Q2	$4.53M	Sell	79,011 -14,531	-16%	-$770K	0.98%	23
2021 Q1	$4.55M	Sell	93,542 -17,486	-16%	-$789K	1.08%	19
2020 Q4	$3.98M	Buy	+111,028	New	+$3.47M	0.98%	21