Tradewinds LLC’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
2025 Q2	–	Sell	-6,690	Closed	-$633K	–	162
2025 Q1	$633K	Hold	6,690	–	–	0.18%	100
2024 Q4	$649K	Sell	6,690 -12,674	-65%	-$1.23M	0.18%	98
2024 Q3	$1.77M	Sell	19,364 -1,079	-5%	-$98.7K	0.55%	47
2024 Q2	$2.03M	Buy	+20,443	New	+$2.03M	0.63%	40