NewEdge Advisors’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	$6.39M	Buy	51,162 +50,754	+12,440%	+$5.37M	0.02%	599
2025 Q4	$36.4K	Sell	408 -575	-58%	-$52.4K	﹤0.01%	3048
2025 Q3	$91K	Sell	983 -338	-26%	-$30.6K	﹤0.01%	2629
2025 Q2	$117K	Buy	1,321 +23	+2%	+$1.97K	﹤0.01%	2372
2025 Q1	$123K	Buy	1,298 +363	+39%	+$33.9K	﹤0.01%	2231
2024 Q4	$83.8K	Hold	935	–	–	﹤0.01%	2339
2024 Q3	$85.5K	Buy	935 +189	+25%	+$18.1K	﹤0.01%	2245
2024 Q2	$74.2K	Buy	746 +705	+1,720%	+$73.1K	﹤0.01%	2204
2024 Q1	$4.39K	Buy	+41	New	+$3.9K	﹤0.01%	3180
2023 Q2	–	Sell	-236	Closed	-$20.3K	–	3558
2023 Q1	$20.3K	Sell	236 -13,981	-98%	-$1.25M	﹤0.01%	2338
2022 Q4	$1.28M	Buy	14,217 +7,275	+105%	+$706K	0.03%	446
2022 Q3	$578K	Sell	6,942 -6,005	-46%	-$511K	0.01%	898
2022 Q2	$1.01M	Buy	+12,947	New	+$1.15M	0.02%	666
2019 Q4	–	Sell	-4,292	Closed	-$219K	–	841
2019 Q3	$219K	Sell	4,292 -135	-3%	-$6.98K	0.01%	730
2019 Q2	$248K	Sell	4,427 -100	-2%	-$5.68K	0.02%	566
2019 Q1	$263K	Sell	4,527 -246	-5%	-$14.1K	0.02%	555
2018 Q4	$246	Buy	+4,773	New	+$302K	0.02%	538