North Star Investment Management’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
2020 Q4	–	Sell	-218	Closed	-$6K	–	1041
2020 Q3	$6K	Buy	218 +4	+2%	+$110	﹤0.01%	824
2020 Q2	$7K	Buy	214 +1	+0.5%	+$33	﹤0.01%	769
2020 Q1	$5K	Buy	213 +3	+1%	+$70	﹤0.01%	810
2019 Q4	$12K	Sell	210 -29	-12%	-$1.66K	﹤0.01%	787
2019 Q3	$12K	Buy	+239	New	+$12K	﹤0.01%	788
2019 Q2	–	Sell	-237	Closed	-$14K	–	636
2019 Q1	$14K	Buy	237 +1	+0.4%	+$59	﹤0.01%	771
2018 Q4	$12K	Buy	236 +2	+0.9%	+$102	﹤0.01%	771
2018 Q3	$18K	Buy	234 +1	+0.4%	+$77	﹤0.01%	743
2018 Q2	$17K	Hold	233	–	–	﹤0.01%	762
2018 Q1	$15K	Hold	233	–	–	﹤0.01%	771
2017 Q4	$15K	Sell	233 -34	-13%	-$2.19K	﹤0.01%	766
2017 Q3	$16K	Buy	267 +1	+0.4%	+$60	﹤0.01%	753
2017 Q2	$15K	Hold	266	–	–	﹤0.01%	755
2017 Q1	$16K	Buy	266 +1	+0.4%	+$60	﹤0.01%	722
2016 Q4	$17K	Buy	265 +1	+0.4%	+$64	﹤0.01%	669
2016 Q3	$16K	Hold	264	–	–	﹤0.01%	565
2016 Q2	$15K	Buy	264 +1	+0.4%	+$57	﹤0.01%	570
2016 Q1	$14K	Buy	263 +1	+0.4%	+$53	﹤0.01%	550
2015 Q4	$14K	Buy	262 +3	+1%	+$160	﹤0.01%	540
2015 Q3	$14K	Hold	259	–	–	﹤0.01%	550
2015 Q2	$18K	Buy	259 +1	+0.4%	+$69	﹤0.01%	506
2015 Q1	$19K	Hold	258	–	–	﹤0.01%	490
2014 Q4	$18K	Buy	258 +1	+0.4%	+$70	﹤0.01%	490
2014 Q3	$22K	Buy	257 +1	+0.4%	+$86	﹤0.01%	451
2014 Q2	$25K	Buy	256 +1	+0.4%	+$98	0.01%	465
2014 Q1	$22K	Buy	+255	New	+$22K	﹤0.01%	459