PVG Asset 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
2023 Q3	–	Sell	-4,906	Closed	-$417K	–	37
2023 Q2	$417K	Buy	+4,906	New	+$417K	1.8%	10
2015 Q2	–	Sell	-2,940	Closed	-$216K	–	82
2015 Q1	$216K	Sell	2,940 -70	-2%	-$5.14K	0.07%	62
2014 Q4	$215K	Buy	+3,010	New	+$215K	0.05%	68