Raymond James Trust’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 Q1	–	Sell	-2,745	Closed	-$255K	–	1176
2022 Q4	$255K	Buy	2,745 +155	+6%	+$14.4K	0.01%	918
2022 Q3	$216K	Sell	2,590 -42	-2%	-$3.5K	0.01%	946
2022 Q2	$205K	Buy	+2,632	New	+$205K	0.01%	999